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
$416M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.2M
3
+$6.88M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
EV
Eaton Vance Corp.
EV
+$4.19M

Top Sells

1
+$5.7M
2
+$5.02M
3
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.06%
4,475
127
$265K 0.06%
23,973
-24,510
128
$263K 0.06%
4,311
+561
129
$263K 0.06%
15,050
130
$262K 0.06%
6,244
+20
131
$259K 0.06%
3,242
+136
132
$256K 0.06%
2,956
+75
133
$255K 0.06%
6,863
+261
134
$251K 0.06%
3,100
-41,541
135
$249K 0.06%
4,711
136
$246K 0.06%
6,111
+902
137
$243K 0.06%
3,359
138
$240K 0.06%
4,792
139
$238K 0.06%
3,509
140
$234K 0.06%
2,767
-60
141
$228K 0.05%
6,923
-2,969
142
$221K 0.05%
6,934
-340
143
$220K 0.05%
2,611
-10,359
144
$219K 0.05%
3,746
+340
145
$214K 0.05%
+2,177
146
$212K 0.05%
+3,664
147
$209K 0.05%
+3,330
148
$204K 0.05%
+6,300
149
$204K 0.05%
+5,826
150
$203K 0.05%
12,597
+686
3 4 5
6
7