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
$382M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.64M
3
+$3.94M
4
EBAY icon
eBay
EBAY
+$3.87M
5
GNTX icon
Gentex
GNTX
+$3.71M

Top Sells

1
+$7.21M
2
+$5.69M
3
+$4.85M
4
CHRW icon
C.H. Robinson
CHRW
+$3.42M
5
CA
CA, Inc.
CA
+$2.55M

Sector Composition

1 Technology 26.49%
2 Healthcare 11.76%
3 Consumer Discretionary 11.37%
4 Financials 10.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.07%
3,509
127
$269K 0.07%
8,197
-147,856
128
$261K 0.07%
3,450
129
$260K 0.07%
6,386
-906
130
$259K 0.07%
+6,602
131
$254K 0.07%
9,779
132
$253K 0.07%
+4,830
133
$252K 0.07%
5,279
-1,257
134
$247K 0.06%
3,973
-731
135
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2,550
136
$230K 0.06%
18,017
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137
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138
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16,848
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139
$226K 0.06%
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140
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1,013
141
$224K 0.06%
+9,940
142
$222K 0.06%
2,116
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143
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144
$214K 0.06%
13,969
145
$207K 0.05%
1,624
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146
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11,998
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147
$207K 0.05%
3,098
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148
$205K 0.05%
4,941
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149
$204K 0.05%
8,479
150
$204K 0.05%
4,191
-5,588
3 4 5
6
7