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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.2M
3
+$13.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
5
PCAR icon
PACCAR
PCAR
+$5.46M

Top Sells

1
+$49.6M
2
+$31.4M
3
+$11.9M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$3.2M

Sector Composition

1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$680K 0.07%
26,956
127
$675K 0.07%
6,463
+51
128
$662K 0.06%
7,731
-436
129
$640K 0.06%
7,608
-104
130
$618K 0.06%
4,207
+25
131
$616K 0.06%
4,577
+239
132
$612K 0.06%
8,111
133
$605K 0.06%
5,435
-219
134
$582K 0.06%
3,300
+133
135
$577K 0.06%
8,069
+66
136
$558K 0.05%
14,514
-328
137
$556K 0.05%
10,135
138
$545K 0.05%
4,523
139
$536K 0.05%
7,212
140
$499K 0.05%
9,122
+10
141
$498K 0.05%
8,125
+14
142
$495K 0.05%
9,871
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143
$476K 0.05%
+14,446
144
$475K 0.05%
+10,924
145
$470K 0.05%
+11,596
146
$467K 0.05%
20,491
-2,357
147
$461K 0.04%
+1,808
148
$460K 0.04%
7,273
+3
149
$457K 0.04%
+11,782
150
$452K 0.04%
21,780
4 5
6
7 8