GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36M
3
+$10.8M
4
CTSH icon
Cognizant
CTSH
+$7.32M
5
KLAC icon
KLA
KLAC
+$4.05M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.58M
5
INFY icon
Infosys
INFY
+$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.02%
1,679
202
$261K 0.02%
1,700
203
$260K 0.02%
2,856
+208
204
$256K 0.02%
800
205
$255K 0.02%
2,850
206
$254K 0.02%
1,040
+25
207
$251K 0.02%
2,636
-106
208
$248K 0.02%
21,150
+1,350
209
$248K 0.02%
928
-247
210
$244K 0.02%
1,303
211
$242K 0.02%
26,112
-671
212
$237K 0.02%
2,774
213
$236K 0.02%
925
214
$233K 0.02%
7,493
-39
215
$230K 0.02%
2,997
216
$227K 0.02%
1,485
-290
217
$227K 0.02%
+2,443
218
$226K 0.02%
5,859
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219
$225K 0.02%
4,827
220
$225K 0.02%
+1,989
221
$217K 0.02%
+4,616
222
$213K 0.02%
14,000
223
$212K 0.02%
+4,780
224
$211K 0.02%
+1,835
225
$211K 0.02%
2,220
6 7 8
9
10