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
$740M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$8.25M
3
+$6.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.64M
5
JWN
Nordstrom
JWN
+$1.91M

Top Sells

1
+$44.1M
2
+$44M
3
+$7.27M
4
XLNX
Xilinx Inc
XLNX
+$6.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.04%
5,762
+404
152
$291K 0.04%
21,753
-5,484
153
$289K 0.04%
9,511
-484
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155
$281K 0.04%
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156
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12,401
157
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158
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159
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161
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163
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164
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166
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173
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951
174
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$229K 0.03%
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