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
$913M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.5M
3
+$14.1M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
5
OMC icon
Omnicom Group
OMC
+$9.02M

Top Sells

1
+$36.3M
2
+$12.9M
3
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.03M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.03%
3,226
177
$245K 0.03%
3,309
178
$244K 0.03%
4,137
-1,073
179
$237K 0.03%
2,044
-150
180
$231K 0.03%
5,531
-48,307
181
$229K 0.03%
1,716
182
$225K 0.02%
6,214
183
$218K 0.02%
+8,067
184
$214K 0.02%
+9,851
185
$213K 0.02%
+4,095
186
$211K 0.02%
+5,425
187
$208K 0.02%
951
188
$207K 0.02%
+2,501
189
$204K 0.02%
+1,242
190
$204K 0.02%
+2,774
191
$203K 0.02%
+1,631
192
$185K 0.02%
10,883
193
$104K 0.01%
2,455
194
$69K 0.01%
+15,000
195
$42K ﹤0.01%
88,000
196
$29K ﹤0.01%
6,920
+900
197
$19K ﹤0.01%
13,400
+3,000
198
– –
-5,053
199
– –
-9,413
200
– –
-7,326
5 6 7
8
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