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
$747M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$8.4M
4
NVO icon
Novo Nordisk
NVO
+$8M
5
WDC icon
Western Digital
WDC
+$6.86M

Top Sells

1
+$41.5M
2
+$36.4M
3
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.03%
2,636
+100
177
$235K 0.03%
5,316
-856
178
$217K 0.03%
3,309
-300
179
$212K 0.03%
951
180
$210K 0.03%
+6,976
181
$208K 0.03%
2,397
+1
182
$207K 0.03%
+1,242
183
$206K 0.03%
2,862
-534
184
$203K 0.03%
4,095
185
$202K 0.03%
5,053
-900
186
$202K 0.03%
+8,495
187
$173K 0.02%
11,000
188
$146K 0.02%
10,583
189
$127K 0.02%
2,455
190
$82K 0.01%
530
-400
191
$61K 0.01%
14,513
+14
192
$35K ﹤0.01%
88,000
193
$25K ﹤0.01%
6,020
194
$12K ﹤0.01%
3,973
195
– –
-95,415
196
– –
-21,869
197
– –
-16,300
198
– –
-12,674
199
– –
-3,807
200
– –
-15,477
5 6 7
8
9