GC
Grimes & Company Portfolio holdings
AUM
$3.67B
This Quarter Return
+4.97%
1 Year Return
+12.49%
3 Year Return
+42.9%
5 Year Return
+87.85%
10 Year Return
+203.44%
AUM
$387M
AUM Growth
+$387M
(+1.3%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
179
New
14
Increased
42
Reduced
82
Closed
19
Top Buys
| 1 |
Halliburton
HAL
|
$6.56M |
| 2 |
Rockwell Automation
ROK
|
$3.43M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.32M |
| 4 |
Chevron
CVX
|
$2.78M |
| 5 |
Infosys
INFY
|
$2.15M |
Top Sells
| 1 |
Sasol
SSL
|
$5.62M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.48M |
| 3 |
T Rowe Price
TROW
|
$3.09M |
| 4 |
Las Vegas Sands
LVS
|
$3.02M |
| 5 |
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% |
