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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36M
3
+$10.8M
4
CTSH icon
Cognizant
CTSH
+$7.32M
5
KLAC icon
KLA
KLAC
+$4.05M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.58M
5
INFY icon
Infosys
INFY
+$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.03%
3,141
-431
177
$398K 0.03%
12,708
+3
178
$387K 0.03%
10,053
179
$386K 0.03%
5,274
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180
$382K 0.03%
7,339
-396
181
$377K 0.03%
800
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182
$367K 0.03%
3,197
+562
183
$365K 0.03%
2,420
184
$362K 0.03%
2,420
+49
185
$351K 0.03%
5,164
186
$349K 0.03%
1,966
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187
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8,379
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188
$319K 0.03%
3,204
189
$318K 0.03%
11,662
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190
$315K 0.03%
30,935
-730,119
191
$311K 0.02%
9,330
192
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3,522
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193
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194
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4,102
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195
$301K 0.02%
1,046
196
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16,785
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197
$295K 0.02%
1,766
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198
$292K 0.02%
16,045
-471,265
199
$290K 0.02%
4,354
200
$275K 0.02%
2,810
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8
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