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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.2M
3
+$13.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
5
PCAR icon
PACCAR
PCAR
+$5.46M

Top Sells

1
+$49.6M
2
+$31.4M
3
+$11.9M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$3.2M

Sector Composition

1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.13%
14,999
+19
102
$1.28M 0.12%
20,848
-3,017
103
$1.26M 0.12%
15,498
+916
104
$1.21M 0.12%
26,550
-971
105
$1.2M 0.12%
7,700
106
$1.18M 0.11%
64,674
-10,811
107
$1.05M 0.1%
13,217
-33
108
$1.04M 0.1%
17,840
+140
109
$985K 0.1%
5,195
+42
110
$982K 0.09%
9,620
-40
111
$919K 0.09%
+17,034
112
$919K 0.09%
9,254
113
$912K 0.09%
15,020
+8,262
114
$884K 0.09%
8,026
-450,398
115
$879K 0.08%
7,108
116
$843K 0.08%
10,505
+3,898
117
$839K 0.08%
18,288
+250
118
$785K 0.08%
9,680
-1,000
119
$779K 0.08%
7,375
+177
120
$771K 0.07%
16,336
-3,357
121
$745K 0.07%
2,156
-143
122
$723K 0.07%
+4,332
123
$709K 0.07%
4,938
+1,487
124
$701K 0.07%
4,492
-110
125
$692K 0.07%
33,179
-80
3 4
5
6 7