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
$913M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.5M
3
+$14.1M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
5
OMC icon
Omnicom Group
OMC
+$9.02M

Top Sells

1
+$36.3M
2
+$12.9M
3
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.03M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.07%
7,613
+10
127
$614K 0.07%
4,319
+1,077
128
$602K 0.07%
5,880
129
$587K 0.06%
8,231
+4,018
130
$584K 0.06%
11,624
-13,442
131
$540K 0.06%
11,298
+696
132
$532K 0.06%
29,998
133
$531K 0.06%
6,594
+188
134
$494K 0.05%
4,338
135
$488K 0.05%
7,212
-23
136
$483K 0.05%
15,768
-3,015
137
$473K 0.05%
3,947
138
$468K 0.05%
+11,057
139
$453K 0.05%
+14,403
140
$453K 0.05%
5,453
141
$441K 0.05%
8,101
-275
142
$437K 0.05%
3,806
-751
143
$433K 0.05%
4,216
144
$431K 0.05%
23,220
-1,095
145
$427K 0.05%
7,264
+3
146
$416K 0.05%
+13,643
147
$413K 0.05%
7,428
+1,012
148
$407K 0.04%
10,135
149
$400K 0.04%
13,290
150
$388K 0.04%
7,794
4 5
6
7 8