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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$13.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$757K 0.03%
52,671
+2,066
177
$741K 0.03%
2,214
+63
178
$735K 0.03%
8,900
179
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-30
180
$688K 0.03%
7,913
-1,312
181
$686K 0.03%
9,391
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182
$675K 0.03%
6,532
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183
$652K 0.03%
15,730
-3,950
184
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4,972
+2
185
$639K 0.03%
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-458
186
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12,270
+2
187
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48,120
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188
$620K 0.03%
9,390
+1
189
$614K 0.03%
4,635
190
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2,006
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191
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193
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194
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195
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2,696
196
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11,334
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197
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27,121
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198
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4,421
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199
$501K 0.02%
6,091
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200
$499K 0.02%
2,951
6 7
8
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