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
$941M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.08M
3
+$6.39M
4
TSCO icon
Tractor Supply
TSCO
+$6.08M
5
NKE icon
Nike
NKE
+$5.83M

Top Sells

1
+$12.6M
2
+$8.62M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.03%
+3,400
177
$238K 0.03%
3,280
178
$237K 0.03%
4,010
+216
179
$235K 0.03%
4,095
180
$235K 0.03%
1,614
-17
181
$234K 0.02%
1,656
182
$231K 0.02%
3,000
183
$226K 0.02%
2,674
-129
184
$226K 0.02%
+2,147
185
$225K 0.02%
5,814
+10
186
$224K 0.02%
+1,795
187
$224K 0.02%
+2,452
188
$217K 0.02%
+2,850
189
$214K 0.02%
+4,012
190
$204K 0.02%
+951
191
$203K 0.02%
+11,190
192
$202K 0.02%
+1,550
193
$201K 0.02%
+19,800
194
$201K 0.02%
+2,457
195
$199K 0.02%
10,883
196
$82K 0.01%
+2,260
197
$62K 0.01%
+10,103
198
$55K 0.01%
15,000
199
$28K ﹤0.01%
90,750
+2,750
200
$24K ﹤0.01%
13,400
5 6 7
8
9