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
$296M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.87M
3
+$2.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.57M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Top Sells

1
+$5.54M
2
+$3.45M
3
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.95M
5
GPC icon
Genuine Parts
GPC
+$1.69M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.06%
16,296
+2,958
127
$139K 0.05%
10,265
128
$122K 0.04%
+2,638
129
$107K 0.04%
+5,109
130
$90K 0.03%
2,319
-310
131
$76K 0.03%
170
132
$18K 0.01%
1,000
133
$9K ﹤0.01%
11,238
-5,000
134
– –
-4,334
135
– –
-99,367
136
– –
-24,481
137
– –
-55,986
138
– –
-41,618
139
– –
-3,304
140
– –
-3,135
141
$0 ﹤0.01%
+164,605
2 3 4 5
6