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
$416M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.2M
3
+$6.88M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
EV
Eaton Vance Corp.
EV
+$4.19M

Top Sells

1
+$5.7M
2
+$5.02M
3
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.05%
+1,163
152
$202K 0.05%
16,246
153
$201K 0.05%
+2,200
154
$200K 0.05%
+5,554
155
$121K 0.03%
2,455
156
$37K 0.01%
20,000
157
$13K ﹤0.01%
10,000
158
$4K ﹤0.01%
11,666
159
– –
-8,684
160
– –
-3,233
161
– –
-11,796
162
– –
-6,464
163
– –
-1,210
164
– –
-12,463
165
– –
-42,002
166
– –
-47,441
167
– –
-3,453
168
– –
-34,668
169
– –
-6,931
170
– –
-3,887
171
– –
-49,809
172
– –
-55,204
173
$0 ﹤0.01%
+164,605
174
– –
-24,095
3 4 5 6
7