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
$896M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.6M
3
+$9.06M
4
HBI icon
Hanesbrands
HBI
+$8.24M
5
GT icon
Goodyear
GT
+$5.72M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.14%
73,029
-4,963
102
$1.24M 0.14%
7,700
103
$1.23M 0.14%
50,846
+1,019
104
$1.18M 0.13%
14,437
+115
105
$1.13M 0.13%
28,330
-2,704
106
$1.07M 0.12%
21,766
+2,841
107
$927K 0.1%
19,546
-70
108
$894K 0.1%
9,647
+78
109
$852K 0.1%
7,223
-270
110
$845K 0.09%
7,198
-215
111
$837K 0.09%
5,087
-30,650
112
$820K 0.09%
18,280
-1,634
113
$818K 0.09%
8,945
-383
114
$780K 0.09%
9,254
-388
115
$778K 0.09%
10,154
-388
116
$730K 0.08%
2,299
117
$720K 0.08%
14,880
+60
118
$720K 0.08%
9,711
119
$686K 0.08%
4,471
-2,635
120
$686K 0.08%
8,783
-931
121
$679K 0.08%
26,956
122
$675K 0.08%
7,196
123
$671K 0.07%
35,746
+5,748
124
$637K 0.07%
7,622
+9
125
$628K 0.07%
4,162
-157
3 4
5
6 7