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
$941M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.08M
3
+$6.39M
4
TSCO icon
Tractor Supply
TSCO
+$6.08M
5
NKE icon
Nike
NKE
+$5.83M

Top Sells

1
+$12.6M
2
+$8.62M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.04%
7,994
+200
152
$382K 0.04%
4,296
+104
153
$373K 0.04%
6,758
+747
154
$360K 0.04%
12,343
+50
155
$354K 0.04%
4,389
+3
156
$340K 0.04%
8,836
+292
157
$336K 0.04%
5,554
158
$329K 0.04%
8,916
+414
159
$315K 0.03%
2,164
160
$307K 0.03%
3,204
161
$307K 0.03%
2,765
-675
162
$306K 0.03%
2,364
+3
163
$304K 0.03%
68,000
+4,000
164
$300K 0.03%
8,848
+171
165
$299K 0.03%
3,277
166
$283K 0.03%
5,430
-153
167
$269K 0.03%
4,444
168
$265K 0.03%
3,737
169
$261K 0.03%
9,999
-897
170
$254K 0.03%
3,309
171
$253K 0.03%
6,214
172
$250K 0.03%
1,895
-149
173
$248K 0.03%
9,330
174
$246K 0.03%
11,363
-61,666
175
$245K 0.03%
4,087
+4
5 6
7
8 9