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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36M
3
+$10.8M
4
CTSH icon
Cognizant
CTSH
+$7.32M
5
KLAC icon
KLA
KLAC
+$4.05M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.58M
5
INFY icon
Infosys
INFY
+$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.04%
3,621
-74
152
$541K 0.04%
7,212
153
$541K 0.04%
12,288
-1,012
154
$540K 0.04%
6,630
-576
155
$533K 0.04%
7,878
156
$512K 0.04%
3,284
-1,198
157
$506K 0.04%
8,901
+153
158
$491K 0.04%
8,766
+740
159
$491K 0.04%
4,313
+554
160
$483K 0.04%
7,786
-397
161
$476K 0.04%
7,754
-5
162
$467K 0.04%
4,323
163
$466K 0.04%
4,347
+50
164
$460K 0.04%
2,798
-618
165
$460K 0.04%
5,563
166
$448K 0.04%
+4,670
167
$445K 0.04%
+12,038
168
$440K 0.04%
10,098
+400
169
$436K 0.03%
2,585
-954
170
$434K 0.03%
18,625
-8,325
171
$425K 0.03%
2,288
172
$425K 0.03%
3,052
173
$413K 0.03%
6,839
-59
174
$402K 0.03%
4,555
-41
175
$401K 0.03%
10,721
5 6
7
8 9