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
$748M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
SHPG
Shire pic
SHPG
+$5.45M

Top Sells

1
+$74.6M
2
+$39.9M
3
+$7.28M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.03%
951
-16
177
$242K 0.03%
2,250
178
$233K 0.03%
3,330
179
$232K 0.03%
6,434
-400
180
$232K 0.03%
4,294
+188
181
$231K 0.03%
5,953
-47
182
$231K 0.03%
2,044
-300
183
$228K 0.03%
1,972
184
$223K 0.03%
4,927
-160,877
185
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+3,996
186
$216K 0.03%
3,609
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187
$212K 0.03%
2,396
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188
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+16,300
189
$206K 0.03%
+12,674
190
$206K 0.03%
2,774
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191
$203K 0.03%
+4,095
192
$202K 0.03%
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193
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194
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+13,192
195
$201K 0.03%
+4,294
196
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+12,800
197
$139K 0.02%
930
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198
$137K 0.02%
10,583
199
$124K 0.02%
2,455
200
$114K 0.02%
11,000
6 7
8
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