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
$387M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.43M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$2.78M
5
AET
Aetna Inc
AET
+$1.85M

Top Sells

1
+$5.62M
2
+$3.48M
3
+$3.09M
4
LVS icon
Las Vegas Sands
LVS
+$3.02M
5
HP icon
Helmerich & Payne
HP
+$2.98M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.07%
+15,050
127
$263K 0.07%
6,602
-333
128
$263K 0.07%
3,736
129
$258K 0.07%
6,224
-182
130
$252K 0.07%
5,458
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131
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-3
132
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2,881
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133
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134
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4,711
135
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16,246
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136
$231K 0.06%
+3,359
137
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138
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139
$223K 0.06%
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140
$222K 0.06%
7,274
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141
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142
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144
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145
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146
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147
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+1,210
148
$185K 0.05%
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149
$156K 0.04%
11,796
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150
$121K 0.03%
3,453
3 4 5
6
7