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
$740M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$8.25M
3
+$6.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.64M
5
JWN
Nordstrom
JWN
+$1.91M

Top Sells

1
+$44.1M
2
+$44M
3
+$7.27M
4
XLNX
Xilinx Inc
XLNX
+$6.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.06%
1,445
-38
127
$404K 0.05%
11,897
+1,528
128
$399K 0.05%
4,639
+240
129
$396K 0.05%
+5,098
130
$383K 0.05%
4,977
+59
131
$378K 0.05%
6,494
-786
132
$375K 0.05%
6,840
+2
133
$373K 0.05%
7,348
+68
134
$373K 0.05%
18,249
-426
135
$370K 0.05%
4,232
+886
136
$368K 0.05%
3,760
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137
$368K 0.05%
7,523
+10
138
$364K 0.05%
7,769
139
$363K 0.05%
12,864
-150
140
$362K 0.05%
12,451
141
$358K 0.05%
10,135
142
$354K 0.05%
7,536
143
$349K 0.05%
4,292
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144
$349K 0.05%
6,832
+3
145
$348K 0.05%
5,609
+1,662
146
$341K 0.05%
21,315
+1,725
147
$335K 0.05%
5,366
+518
148
$325K 0.04%
22,405
-2,917
149
$321K 0.04%
5,899
+599
150
$309K 0.04%
11,892
+800
4 5
6
7 8