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
$747M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$8.4M
4
NVO icon
Novo Nordisk
NVO
+$8M
5
WDC icon
Western Digital
WDC
+$6.86M

Top Sells

1
+$41.5M
2
+$36.4M
3
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.17%
28,984
102
$1.17M 0.16%
+7,699
103
$1.17M 0.16%
+36,974
104
$1.14M 0.15%
+84,691
105
$1.09M 0.15%
12,971
-912
106
$1.08M 0.14%
22,894
-56
107
$1.06M 0.14%
8,478
-607
108
$958K 0.13%
+18,277
109
$868K 0.12%
7,700
+100
110
$862K 0.12%
+11,869
111
$827K 0.11%
52,851
-240
112
$797K 0.11%
9,493
+592
113
$783K 0.1%
18,510
-8
114
$752K 0.1%
10,425
-1,971
115
$720K 0.1%
9,711
116
$718K 0.1%
5,581
+390
117
$679K 0.09%
22,083
+12,572
118
$651K 0.09%
7,439
-1,427
119
$649K 0.09%
2,299
120
$634K 0.08%
9,522
-452
121
$630K 0.08%
4,997
-281
122
$628K 0.08%
9,799
123
$605K 0.08%
8,146
+2
124
$600K 0.08%
7,494
-123
125
$570K 0.08%
8,922
-343
3 4
5
6 7