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
$941M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.08M
3
+$6.39M
4
TSCO icon
Tractor Supply
TSCO
+$6.08M
5
NKE icon
Nike
NKE
+$5.83M

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