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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36M
3
+$10.8M
4
CTSH icon
Cognizant
CTSH
+$7.32M
5
KLAC icon
KLA
KLAC
+$4.05M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.58M
5
INFY icon
Infosys
INFY
+$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.07%
12,488
-697
127
$821K 0.07%
20,033
128
$810K 0.06%
17,538
-2,930
129
$789K 0.06%
11,778
130
$779K 0.06%
10,684
+46
131
$770K 0.06%
10,952
+1,212
132
$770K 0.06%
6,830
-225
133
$767K 0.06%
7,963
+621
134
$762K 0.06%
5,349
-50
135
$725K 0.06%
2,052
+92
136
$707K 0.06%
8,829
+513
137
$700K 0.06%
6,520
+102
138
$691K 0.06%
4,330
-19
139
$676K 0.05%
26,956
140
$626K 0.05%
4,416
141
$623K 0.05%
5,903
+1,367
142
$622K 0.05%
4,851
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143
$618K 0.05%
8,400
144
$612K 0.05%
7,026
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145
$611K 0.05%
87,000
-12,200
146
$604K 0.05%
17,576
147
$601K 0.05%
14,352
-380
148
$566K 0.05%
31,694
-1,010
149
$564K 0.05%
8,271
+600
150
$555K 0.04%
4,715
4 5
6
7 8