GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$8.25M
3
+$6.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.64M
5
JWN
Nordstrom
JWN
+$1.91M

Top Sells

1
+$44.1M
2
+$44M
3
+$7.27M
4
XLNX
Xilinx Inc
XLNX
+$6.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.12%
22,429
-24,699
102
$872K 0.12%
13,208
+214
103
$861K 0.12%
51,169
-692
104
$818K 0.11%
19,035
-63
105
$815K 0.11%
12,235
+473
106
$807K 0.11%
7,978
+770
107
$807K 0.11%
9,720
-828
108
$771K 0.1%
9,053
+216
109
$716K 0.1%
5,628
+246
110
$665K 0.09%
9,554
111
$655K 0.09%
4,953
+1,161
112
$596K 0.08%
2,347
+1,537
113
$567K 0.08%
8,248
+4
114
$564K 0.08%
3,377
+2,082
115
$554K 0.07%
7,600
116
$553K 0.07%
9,142
-754
117
$550K 0.07%
8,138
-707
118
$542K 0.07%
10,372
-841,176
119
$525K 0.07%
7,347
+92
120
$519K 0.07%
6,129
+84
121
$519K 0.07%
5,903
+320
122
$507K 0.07%
11,681
-1,634
123
$498K 0.07%
33,258
+2,552
124
$495K 0.07%
5,010
+147
125
$481K 0.07%
9,557
+493
3 4
5
6 7