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
+$411K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$300K
3
+$245K
4
NTAP icon
NetApp
NTAP
+$244K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$1.74M
2
+$1.03M
3
+$405K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.06%
5,455
+514
127
$239K 0.06%
6,406
+20
128
$238K 0.06%
9,778
-1
129
$230K 0.06%
4,831
-448
130
$229K 0.06%
6,369
-179
131
$225K 0.06%
+5,034
132
$225K 0.06%
1,013
133
$222K 0.06%
3,509
134
$221K 0.06%
2,991
-120
135
$218K 0.06%
7,208
-1,477
136
$217K 0.06%
4,711
-119
137
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+13,365
138
$215K 0.06%
7,378
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139
$214K 0.06%
2,170
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140
$214K 0.06%
16,848
141
$213K 0.06%
2,600
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142
$213K 0.06%
+3,753
143
$205K 0.05%
9,509
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144
$204K 0.05%
+5,270
145
$203K 0.05%
6,666
-3,442
146
$197K 0.05%
8,479
147
$183K 0.05%
15,525
-2,492
148
$179K 0.05%
12,111
+113
149
$160K 0.04%
15,000
-200
150
$148K 0.04%
2,455
3 4 5
6
7