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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$13.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.05%
6,345
+1,754
152
$1.04M 0.05%
50,320
+16,200
153
$1.02M 0.04%
19,521
-5,401
154
$1.01M 0.04%
19,215
+553
155
$980K 0.04%
12,963
-257
156
$964K 0.04%
8,407
+20
157
$958K 0.04%
18,213
+3,112
158
$953K 0.04%
2,816
+118
159
$928K 0.04%
2,352
-31
160
$926K 0.04%
10,630
+201
161
$916K 0.04%
4,764
+241
162
$897K 0.04%
3,882
+54
163
$876K 0.04%
8,073
164
$861K 0.04%
4,464
+40
165
$845K 0.04%
33,084
-159
166
$822K 0.04%
3,426
-170
167
$821K 0.04%
4,756
+149
168
$815K 0.04%
8,352
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169
$802K 0.03%
8,599
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170
$800K 0.03%
28,314
171
$800K 0.03%
46,206
+3,540
172
$799K 0.03%
3,596
+2
173
$789K 0.03%
1,380
+29
174
$787K 0.03%
938
+48
175
$773K 0.03%
3,294
-137
5 6
7
8 9