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
$747M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$8.4M
4
NVO icon
Novo Nordisk
NVO
+$8M
5
WDC icon
Western Digital
WDC
+$6.86M

Top Sells

1
+$41.5M
2
+$36.4M
3
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.05%
11,100
152
$329K 0.04%
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153
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154
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