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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.75M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.32M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$9.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.24M
5
PKG icon
Packaging Corp of America
PKG
+$7.31M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.13%
9,608
102
$1.92M 0.12%
51,589
+12,915
103
$1.78M 0.11%
28,176
+1,898
104
$1.74M 0.11%
15,694
+2,085
105
$1.7M 0.11%
4,321
106
$1.62M 0.1%
8,404
107
$1.62M 0.1%
75,174
+2,302
108
$1.58M 0.1%
12,618
-197
109
$1.55M 0.1%
33,618
110
$1.47M 0.09%
17,577
+135
111
$1.46M 0.09%
11,800
-882
112
$1.44M 0.09%
18,165
+465
113
$1.42M 0.09%
19,270
-3,322
114
$1.39M 0.09%
7,270
+5
115
$1.38M 0.09%
10,298
-337
116
$1.33M 0.09%
10,379
+488
117
$1.31M 0.08%
6,265
118
$1.29M 0.08%
4,644
+135
119
$1.28M 0.08%
4
120
$1.2M 0.08%
5,515
+491
121
$1.12M 0.07%
16,128
122
$1.09M 0.07%
5,521
-2,057
123
$1.08M 0.07%
10,680
-129
124
$1.07M 0.07%
3,855
-305
125
$1.07M 0.07%
79,040
+19,160
3 4
5
6 7