GC

Grimes & Company Portfolio holdings

AUM $3.67B
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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 +$10.6M
3 +$9.06M
4
HBI icon
Hanesbrands
HBI
+$8.24M
5
GT icon
Goodyear
GT
+$5.72M

Top Sells

1 +$15.9M
2 +$14.5M
3 +$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M

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
-15,445
210
-10,414
211
$0 ﹤0.01%
164,605
212
-9,851