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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36M
3
+$10.8M
4
CTSH icon
Cognizant
CTSH
+$7.32M
5
KLAC icon
KLA
KLAC
+$4.05M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.58M
5
INFY icon
Infosys
INFY
+$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.11%
10,772
102
$1.35M 0.11%
25,551
-477
103
$1.28M 0.1%
12,034
104
$1.28M 0.1%
4
105
$1.23M 0.1%
10,916
-120
106
$1.22M 0.1%
47,385
-44,554
107
$1.21M 0.1%
4,850
108
$1.19M 0.1%
46,913
-3,876
109
$1.15M 0.09%
13,513
-55,446
110
$1.11M 0.09%
5,381
+375
111
$1.11M 0.09%
10,037
-74
112
$1.09M 0.09%
13,884
-168
113
$1.09M 0.09%
20,044
-1,207
114
$1.09M 0.09%
7,737
+50
115
$1.05M 0.08%
13,576
-155
116
$1.03M 0.08%
13,140
-77
117
$1.01M 0.08%
10,242
-2,065
118
$987K 0.08%
18,286
-2,840
119
$957K 0.08%
7,381
+31
120
$949K 0.08%
4,232
121
$935K 0.07%
2,545
+450
122
$907K 0.07%
8,663
-7,400
123
$886K 0.07%
19,027
-654
124
$878K 0.07%
10,118
-1,188
125
$867K 0.07%
+22,639
3 4
5
6 7