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
$896M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.6M
3
+$9.06M
4
HBI
Hanesbrands
HBI
+$8.24M
5
GT icon
Goodyear
GT
+$5.72M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$241K 0.03%
6,214
177
$240K 0.03%
3,737
-789
178
$239K 0.03%
9,330
179
$237K 0.03%
2,803
-379
180
$236K 0.03%
+4,444
181
$233K 0.03%
4,083
-54
182
$231K 0.03%
5,583
+158
183
$231K 0.03%
+64,000
184
$229K 0.03%
5,804
-3,324
185
$228K 0.03%
4,095
186
$226K 0.03%
+3,193
187
$224K 0.03%
1,656
-60
188
$218K 0.02%
+3,280
189
$212K 0.02%
1,631
190
$209K 0.02%
+3,794
191
$206K 0.02%
2,774
192
$202K 0.02%
+3,000
193
$182K 0.02%
10,883
194
$100K 0.01%
2,455
195
$53K 0.01%
15,000
196
$32K ﹤0.01%
88,000
197
$22K ﹤0.01%
6,920
198
$19K ﹤0.01%
13,400
199
– –
-5,880
200
– –
-13,643
5 6 7
8
9