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
$913M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.5M
3
+$14.1M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
5
OMC icon
Omnicom Group
OMC
+$9.02M

Top Sells

1
+$36.3M
2
+$12.9M
3
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.03M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.13%
7,700
102
$1.18M 0.13%
49,827
-1,700
103
$1.16M 0.13%
14,322
+335
104
$1.16M 0.13%
31,034
-6,574
105
$1.04M 0.11%
7,106
+2,041
106
$933K 0.1%
19,616
+112
107
$925K 0.1%
18,925
-5,284
108
$890K 0.1%
7,493
-165
109
$861K 0.09%
9,569
+58
110
$845K 0.09%
19,914
+1,400
111
$837K 0.09%
7,413
+2,000
112
$836K 0.09%
+15,445
113
$820K 0.09%
9,328
-205
114
$818K 0.09%
10,542
+3
115
$763K 0.08%
9,642
+343
116
$754K 0.08%
9,714
-474
117
$718K 0.08%
2,299
118
$711K 0.08%
9,711
119
$686K 0.08%
7,196
-655
120
$678K 0.07%
26,956
121
$677K 0.07%
15,114
+234
122
$657K 0.07%
14,820
+640
123
$651K 0.07%
6,804
-434
124
$642K 0.07%
9,086
-461
125
$637K 0.07%
4,840
-106
3 4
5
6 7