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
$896M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.6M
3
+$9.06M
4
HBI
Hanesbrands
HBI
+$8.24M
5
GT icon
Goodyear
GT
+$5.72M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$609K 0.07%
6,087
-717
127
$598K 0.07%
4,633
-207
128
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8,028
-203
129
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130
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4,182
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131
$517K 0.06%
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132
$516K 0.06%
4,338
133
$508K 0.06%
+21,265
134
$493K 0.06%
6,410
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135
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20,355
-2,865
136
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15,768
137
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15,098
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138
$463K 0.05%
10,520
-4,594
139
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+11,115
140
$460K 0.05%
4,216
141
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8,106
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142
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143
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144
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10,135
145
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146
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-176
147
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12,867
-1,536
148
$405K 0.05%
+2,000
149
$393K 0.04%
10,851
150
$388K 0.04%
11,052
4 5
6
7 8