GC

Grimes & Company Portfolio holdings

AUM $4.19B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$8.56M
4
HBI
Hanesbrands
HBI
+$7.68M
5
GT icon
Goodyear
GT
+$5.63M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-8,067
202
– –
-287,136
203
– –
-37,851
204
– –
-11,057
205
– –
-4,029
206
– –
-5,531
207
– –
-951
208
– –
-25,465
209
$0 ﹤0.01%
164,605
210
– –
-9,851
211
– –
-15,445
212
– –
-10,414
5 6 7 8
9