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
$740M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$8.25M
3
+$6.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.64M
5
JWN
Nordstrom
JWN
+$1.91M

Top Sells

1
+$44.1M
2
+$44M
3
+$7.27M
4
XLNX
Xilinx Inc
XLNX
+$6.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.03%
5,306
177
$219K 0.03%
4,789
+63
178
$218K 0.03%
1,972
179
$216K 0.03%
+2,653
180
$212K 0.03%
+3,000
181
$211K 0.03%
1,046
+33
182
$209K 0.03%
3,521
-370
183
$208K 0.03%
+2,684
184
$204K 0.03%
+3,359
185
$197K 0.03%
12,115
-3,045
186
$196K 0.03%
10,697
+320
187
$191K 0.03%
13,569
+1,500
188
$148K 0.02%
11,470
189
$97K 0.01%
2,455
190
$95K 0.01%
4,003
+27
191
$53K 0.01%
+11,356
192
$45K 0.01%
10,450
-6,600
193
$19K ﹤0.01%
2,593
194
$2K ﹤0.01%
+2,069
195
$2K ﹤0.01%
10,000
196
– –
-3,215
197
– –
-7,086
198
– –
-437,606
199
– –
-19,924
200
– –
-20,250
5 6 7
8
9