GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.43M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$2.78M
5
AET
Aetna Inc
AET
+$1.85M

Top Sells

1
+$5.62M
2
+$3.48M
3
+$3.09M
4
LVS icon
Las Vegas Sands
LVS
+$3.02M
5
HP icon
Helmerich & Payne
HP
+$2.98M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.03%
2,455
152
$44K 0.01%
20,000
+10,000
153
$17K ﹤0.01%
+10,000
154
$10K ﹤0.01%
11,666
-3,500
155
– –
-6,369
156
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-12,050
157
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-3,209
158
– –
-170
159
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-2,600
160
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-6,666
161
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-3,450
162
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-9,778
163
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-30,433
164
– –
-8,479
165
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-9,543
166
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-11,444
167
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-2,170
168
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-103,145
169
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-13,365
170
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-25,000
171
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-1,000
172
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-17,042
173
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-105,892
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