GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
SHPG
Shire pic
SHPG
+$5.45M

Top Sells

1
+$74.6M
2
+$39.9M
3
+$7.28M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.15%
9,085
-317
102
$1.11M 0.15%
32,208
-24,852
103
$1.08M 0.15%
5
104
$1.07M 0.14%
22,950
+57
105
$1.02M 0.14%
10,406
+1,988
106
$886K 0.12%
12,396
-798
107
$839K 0.11%
18,518
-517
108
$765K 0.1%
+29,961
109
$741K 0.1%
8,901
+13
110
$740K 0.1%
8,866
-634
111
$726K 0.1%
5,278
-165
112
$711K 0.1%
9,711
113
$706K 0.09%
7,600
114
$705K 0.09%
53,091
+1,289
115
$663K 0.09%
5,191
+5
116
$654K 0.09%
7,617
+261
117
$635K 0.08%
8,144
+3
118
$629K 0.08%
+17,608
119
$626K 0.08%
2,299
120
$620K 0.08%
9,974
+164
121
$598K 0.08%
9,265
+239
122
$597K 0.08%
8,117
-135
123
$595K 0.08%
9,799
+245
124
$551K 0.07%
4,963
-47
125
$550K 0.07%
5,413
-170
3 4
5
6 7