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
$356M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.08M
3
+$3.78M
4
TSM icon
TSMC
TSM
+$3.47M
5
TM icon
Toyota
TM
+$2.45M

Top Sells

1
+$6.57M
2
+$5.28M
3
+$3.47M
4
CA
CA, Inc.
CA
+$2.82M
5
MDT icon
Medtronic
MDT
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 12.43%
3 Industrials 12.11%
4 Energy 9.92%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.07%
17,600
+1,304
127
$235K 0.07%
4,311
-96,846
128
$234K 0.07%
+9,779
129
$232K 0.07%
2,550
-25
130
$230K 0.06%
12,510
-943
131
$228K 0.06%
6,208
-3,875
132
$210K 0.06%
4,938
+4
133
$206K 0.06%
2,765
+145
134
$205K 0.06%
+13,969
135
$204K 0.06%
+2,104
136
$203K 0.06%
+9,750
137
$201K 0.06%
+3,006
138
$200K 0.06%
1,609
139
$193K 0.05%
8,479
140
$173K 0.05%
11,063
-205
141
$172K 0.05%
+2,455
142
$144K 0.04%
+4,503
143
$136K 0.04%
15,000
+5,000
144
$57K 0.02%
1,000
145
$48K 0.01%
170
146
– –
-4,612
147
– –
-38,209
148
– –
-4,064
149
– –
-5,534
150
– –
-10,265
3 4 5
6
7