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
$748M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
SHPG
Shire pic
SHPG
+$5.45M

Top Sells

1
+$74.6M
2
+$39.9M
3
+$7.28M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54K 0.01%
14,499
+3,143
202
$37K ﹤0.01%
+88,000
203
$23K ﹤0.01%
3,973
204
$19K ﹤0.01%
+6,020
205
– –
-3,700
206
– –
-191,551
207
– –
-56,298
208
– –
-17,444
209
– –
-24,725
210
– –
-183,225
211
– –
-10,732
212
– –
-29,092
213
– –
-2,887
214
– –
-32,920
215
– –
-8,742
216
– –
-6,326
217
– –
-11,526
218
– –
-5,108
219
– –
-17,106
220
– –
-14,611
221
– –
-196,307
222
– –
-2,931
223
– –
-3,246
224
– –
-6,975
225
– –
-56,113
6 7 8
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