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
$941M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.08M
3
+$6.39M
4
TSCO icon
Tractor Supply
TSCO
+$6.08M
5
NKE icon
Nike
NKE
+$5.83M

Top Sells

1
+$12.6M
2
+$8.62M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.12%
27,521
-809
102
$1.06M 0.11%
13,250
-27,860
103
$934K 0.1%
19,693
+147
104
$928K 0.1%
+14,961
105
$927K 0.1%
18,819
-2,947
106
$916K 0.1%
9,660
+13
107
$868K 0.09%
9,087
+142
108
$864K 0.09%
7,108
-115
109
$851K 0.09%
17,700
+2,820
110
$843K 0.09%
5,153
+682
111
$837K 0.09%
9,254
112
$822K 0.09%
10,680
+526
113
$812K 0.09%
18,038
-242
114
$799K 0.09%
7,198
115
$750K 0.08%
2,299
116
$707K 0.08%
4,602
-485
117
$680K 0.07%
26,956
118
$675K 0.07%
33,259
-2,487
119
$662K 0.07%
8,167
-616
120
$647K 0.07%
7,712
+90
121
$646K 0.07%
10,313
+4,793
122
$592K 0.06%
5,654
-433
123
$591K 0.06%
8,111
-1,600
124
$575K 0.06%
6,412
+2
125
$568K 0.06%
4,182
3 4
5
6 7