GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.75M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.32M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$9.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.24M
5
PKG icon
Packaging Corp of America
PKG
+$7.31M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.03%
9,227
177
$507K 0.03%
4,216
178
$505K 0.03%
13,245
-3,027
179
$503K 0.03%
5,065
180
$496K 0.03%
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-2
181
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33,086
-500
182
$459K 0.03%
12,890
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183
$453K 0.03%
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184
$421K 0.03%
747
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185
$405K 0.03%
5,401
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186
$396K 0.03%
6,349
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187
$393K 0.03%
4,576
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188
$390K 0.02%
4,425
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189
$390K 0.02%
5,267
-49
190
$388K 0.02%
2,781
191
$384K 0.02%
800
192
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193
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194
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195
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1,628
196
$363K 0.02%
369,865
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197
$356K 0.02%
2,774
198
$353K 0.02%
4,150
-2,610
199
$336K 0.02%
11,056
200
$334K 0.02%
1,695
+285
6 7
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