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GC

Grimes & Company Portfolio holdings

AUM $3.61B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.5M
3
+$6.39M
4
NKE icon
Nike
NKE
+$6.31M
5
TSCO icon
Tractor Supply
TSCO
+$5.45M

Top Sells

1
+$12.6M
2
+$8.62M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K ﹤0.01%
6,020
-900
202
– –
-2,000
203
– –
-15,768
204
– –
-48,173
205
– –
-11,115
206
$0 ﹤0.01%
164,605
207
– –
-99,941
208
– –
-2,774
209
– –
-123,567
210
– –
-3,193
211
– –
-21,265
212
– –
-53,734
213
– –
-12,867
214
– –
-7,196
215
– –
-4,425
216
– –
-17,872
217
– –
-103,970
218
– –
-306,416
219
– –
-3,052
220
– –
-3,620
221
– –
-2,455
222
– –
-3,226
223
– –
-155,247
5 6 7 8
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