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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.2M
3
+$13.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
5
PCAR icon
PACCAR
PCAR
+$5.46M

Top Sells

1
+$49.6M
2
+$31.4M
3
+$11.9M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$3.2M

Sector Composition

1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.03%
9,330
177
$283K 0.03%
1,795
178
$282K 0.03%
4,137
+50
179
$278K 0.03%
5,432
+2
180
$276K 0.03%
3,000
181
$272K 0.03%
+4,472
182
$270K 0.03%
1,850
-45
183
$265K 0.03%
2,810
-467
184
$261K 0.03%
3,309
185
$257K 0.02%
10,353
-1,990
186
$256K 0.02%
+3,150
187
$252K 0.02%
3,737
188
$245K 0.02%
10,747
-616
189
$245K 0.02%
2,147
190
$240K 0.02%
4,095
191
$238K 0.02%
+3,322
192
$237K 0.02%
3,400
193
$233K 0.02%
3,280
194
$232K 0.02%
2,486
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195
$229K 0.02%
2,850
196
$223K 0.02%
+2,774
197
$220K 0.02%
1,486
-170
198
$216K 0.02%
+2,648
199
$215K 0.02%
11,190
200
$214K 0.02%
+1,993
5 6 7
8
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