GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$5.04M
2
+$2.74M
3
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$1.68M
5
HP icon
Helmerich & Payne
HP
+$1.46M

Top Sells

1
+$5.54M
2
+$3.45M
3
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.72M
5
GPC icon
Genuine Parts
GPC
+$1.7M

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
– –
-41,618
135
– –
-3,304
136
– –
-4,334
137
– –
-99,367
138
– –
-24,481
139
– –
-55,986
140
– –
-3,135
141
$0 ﹤0.01%
+164,605
2 3 4 5
6