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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.2M
3
+$13.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
5
PCAR icon
PACCAR
PCAR
+$5.46M

Top Sells

1
+$49.6M
2
+$31.4M
3
+$11.9M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$3.2M

Sector Composition

1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.04%
3,630
152
$443K 0.04%
7,400
-1,168
153
$438K 0.04%
+14,881
154
$437K 0.04%
4,216
155
$436K 0.04%
11,164
+112
156
$435K 0.04%
1,365
157
$428K 0.04%
+20,201
158
$421K 0.04%
8,752
+758
159
$416K 0.04%
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-130
160
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2,616
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161
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12,402
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162
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6,043
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163
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164
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165
$349K 0.03%
72,200
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166
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167
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169
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171
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172
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173
$307K 0.03%
8,848
174
$305K 0.03%
3,204
175
$293K 0.03%
7,512
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5 6
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