GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
SHPG
Shire pic
SHPG
+$5.45M

Top Sells

1
+$74.6M
2
+$39.9M
3
+$7.28M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.07%
+5,123
127
$540K 0.07%
5,880
-249
128
$529K 0.07%
6,353
-3,784
129
$524K 0.07%
11,361
-10,109
130
$520K 0.07%
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131
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7,212
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132
$464K 0.06%
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-235
133
$438K 0.06%
8,169
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134
$435K 0.06%
7,254
+288
135
$429K 0.06%
6,844
+2
136
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11,740
+3,380
137
$416K 0.06%
10,135
138
$409K 0.05%
9,105
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139
$406K 0.05%
3,929
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140
$404K 0.05%
29,562
141
$383K 0.05%
1,585
142
$383K 0.05%
12,451
143
$381K 0.05%
+17,266
144
$376K 0.05%
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145
$372K 0.05%
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146
$371K 0.05%
4,450
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147
$371K 0.05%
7,390
148
$362K 0.05%
11,092
149
$354K 0.05%
3,504
-210
150
$352K 0.05%
11,100
-1,301
4 5
6
7 8