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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.75M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.32M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$9.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.24M
5
PKG icon
Packaging Corp of America
PKG
+$7.31M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.07%
7,407
+132
127
$1.04M 0.07%
10,480
-114
128
$1M 0.06%
12,957
+275
129
$933K 0.06%
1,056
130
$931K 0.06%
16,376
-160
131
$918K 0.06%
14,530
-37
132
$897K 0.06%
4,977
-1
133
$891K 0.06%
6,237
+3
134
$877K 0.06%
5,324
+102
135
$855K 0.05%
4,830
-150
136
$840K 0.05%
4,180
+75
137
$829K 0.05%
23,124
-2,264
138
$824K 0.05%
13,807
-868
139
$819K 0.05%
12,904
+683
140
$818K 0.05%
9,235
-44
141
$818K 0.05%
16,567
+195
142
$788K 0.05%
6,670
+71
143
$782K 0.05%
4,811
-2,235
144
$745K 0.05%
7,052
145
$744K 0.05%
23,968
-359
146
$738K 0.05%
4,999
-212
147
$725K 0.05%
8,434
-50
148
$718K 0.05%
4,561
149
$689K 0.04%
4,575
150
$683K 0.04%
4,608
-16
4 5
6
7 8