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
$941M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.08M
3
+$6.39M
4
TSCO icon
Tractor Supply
TSCO
+$6.08M
5
NKE icon
Nike
NKE
+$5.83M

Top Sells

1
+$12.6M
2
+$8.62M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.06%
7,212
127
$557K 0.06%
11,062
-16,432
128
$543K 0.06%
4,338
129
$541K 0.06%
3,167
-995
130
$532K 0.06%
4,523
-110
131
$517K 0.06%
8,111
+5
132
$514K 0.05%
14,842
-256
133
$510K 0.05%
10,135
134
$508K 0.05%
8,003
-25
135
$497K 0.05%
+22,848
136
$495K 0.05%
+13,232
137
$495K 0.05%
21,780
+1,425
138
$483K 0.05%
6,607
-1,112
139
$482K 0.05%
+3,451
140
$481K 0.05%
4,216
141
$480K 0.05%
9,112
+93
142
$479K 0.05%
+11,459
143
$477K 0.05%
+8,568
144
$452K 0.05%
9,372
-1,148
145
$439K 0.05%
7,270
+3
146
$430K 0.05%
3,630
147
$427K 0.05%
1,365
148
$421K 0.04%
5,453
149
$405K 0.04%
11,052
150
$405K 0.04%
10,851
4 5
6
7 8