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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$13.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.45M 0.15%
79,121
-1,243
102
$3.11M 0.14%
32,430
+4,107
103
$3M 0.13%
12,464
+74
104
$3M 0.13%
+12,195
105
$2.69M 0.12%
4,321
106
$2.62M 0.11%
32,688
-109
107
$2.59M 0.11%
7,446
+15
108
$2.39M 0.1%
47,288
+9,187
109
$2.27M 0.1%
17,056
-470
110
$2.22M 0.1%
13,844
+34
111
$2.21M 0.1%
8,186
+35
112
$2.19M 0.1%
33,090
+46
113
$2.19M 0.1%
18,348
-6,588
114
$2.08M 0.09%
7,879
+7
115
$2M 0.09%
6,094
+1,920
116
$1.86M 0.08%
9,020
+115
117
$1.86M 0.08%
11,001
-456
118
$1.78M 0.08%
7,787
+94
119
$1.74M 0.08%
11,351
+14
120
$1.7M 0.07%
11,673
+287
121
$1.67M 0.07%
11,380
-59
122
$1.66M 0.07%
6,070
+552
123
$1.65M 0.07%
4,095
-30
124
$1.65M 0.07%
4
125
$1.65M 0.07%
22,595
-193,761
3 4
5
6 7