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
$748M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
SHPG
Shire pic
SHPG
+$5.45M

Top Sells

1
+$74.6M
2
+$39.9M
3
+$7.28M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.05%
+23,372
152
$347K 0.05%
+3,043
153
$346K 0.05%
11,591
+2,883
154
$343K 0.05%
+5,076
155
$342K 0.05%
24,165
+3,300
156
$336K 0.04%
4,216
157
$334K 0.04%
3,331
+508
158
$316K 0.04%
9,700
-810
159
$312K 0.04%
+2,732
160
$310K 0.04%
3,850
+100
161
$305K 0.04%
5,129
-237
162
$303K 0.04%
3,612
-60
163
$296K 0.04%
9,807
-360
164
$293K 0.04%
9,511
165
$293K 0.04%
6,172
+556
166
$281K 0.04%
11,550
-600
167
$274K 0.04%
5,166
-5,238
168
$272K 0.04%
3,944
-4
169
$269K 0.04%
4,866
+200
170
$259K 0.03%
16,667
171
$253K 0.03%
18,660
+72
172
$252K 0.03%
2,355
+2
173
$249K 0.03%
3,807
-1,567
174
$244K 0.03%
3,396
+440
175
$243K 0.03%
+2,536
5 6
7
8 9