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
$335M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.99M
3
+$3.47M
4
RHI icon
Robert Half
RHI
+$605K
5
NVO icon
Novo Nordisk
NVO
+$592K

Top Sells

1
+$5.68M
2
+$2.88M
3
+$2.56M
4
BA icon
Boeing
BA
+$591K
5
SSL icon
Sasol
SSL
+$448K

Sector Composition

1 Technology 25.68%
2 Healthcare 14.25%
3 Industrials 12.57%
4 Financials 10.18%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.07%
+2,620
127
$218K 0.07%
+4,064
128
$218K 0.07%
+5,534
129
$217K 0.06%
4,934
-3,247
130
$213K 0.06%
1,609
-25
131
$196K 0.06%
16,296
132
$174K 0.05%
11,268
-2,137
133
$167K 0.05%
8,479
+3,370
134
$166K 0.05%
10,265
135
$98K 0.03%
+10,000
136
$48K 0.01%
170
137
$31K 0.01%
1,000
138
– –
-9,562
139
– –
-2,638
140
– –
-2,319
141
– –
-6,327
142
– –
-22,448
143
– –
-11,238
144
$0 ﹤0.01%
164,605
2 3 4 5
6