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
$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
– –
-177
203
– –
-123,567
204
– –
-3,193
205
– –
-21,265
206
– –
-53,734
207
– –
-12,867
208
– –
-306,416
209
– –
-99,941
210
– –
-2,774
211
– –
-103,970
212
– –
-2,000
213
– –
-15,768
214
– –
-48,173
215
– –
-11,115
216
– –
-3,052
217
– –
-3,620
218
– –
-2,455
219
– –
-3,226
220
– –
-155,247
221
$0 ﹤0.01%
164,605
222
– –
-17,872
223
– –
-7,196
5 6 7 8
9