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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.2M
3
+$13.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
5
PCAR icon
PACCAR
PCAR
+$5.46M

Top Sells

1
+$49.6M
2
+$31.4M
3
+$11.9M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$3.2M

Sector Composition

1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.02%
19,800
202
$208K 0.02%
3,685
-325
203
$207K 0.02%
+1,369
204
$203K 0.02%
2,392
-1,997
205
$203K 0.02%
1,550
206
$203K 0.02%
2,457
207
$201K 0.02%
+8,728
208
$192K 0.02%
10,883
209
$101K 0.01%
15,528
+5,425
210
$67K 0.01%
15,000
211
$63K 0.01%
2,260
212
$27K ﹤0.01%
6,020
213
$24K ﹤0.01%
13,400
214
$21K ﹤0.01%
90,750
215
– –
-6,214
216
– –
-167,418
217
– –
-1,098,904
218
– –
-13,232
219
– –
-951
220
– –
-14,961
221
– –
-2,674
222
– –
-11,459
223
– –
-11,395
224
$0 ﹤0.01%
164,605
225
– –
-1,614
5 6 7 8
9