GC

Grimes & Company Portfolio holdings

AUM $4.05B
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.75M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.32M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$9.41M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.24M
5
PKG icon
Packaging Corp of America
PKG
+$7.31M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.02%
2,951
202
$315K 0.02%
823
+93
203
$311K 0.02%
3,757
-145
204
$306K 0.02%
7,920
+355
205
$293K 0.02%
3,084
206
$291K 0.02%
4,902
+5
207
$288K 0.02%
10,600
208
$288K 0.02%
1,304
209
$285K 0.02%
21,456
+12
210
$271K 0.02%
5,380
+6
211
$265K 0.02%
10,376
212
$264K 0.02%
4,819
-1
213
$255K 0.02%
2,016
+193
214
$255K 0.02%
2,798
215
$253K 0.02%
+2,745
216
$253K 0.02%
8,149
-334
217
$251K 0.02%
+3,059
218
$250K 0.02%
510
219
$246K 0.02%
4,060
-202
220
$241K 0.02%
+3,465
221
$240K 0.02%
992
-25
222
$237K 0.02%
1,401
223
$232K 0.01%
+1,552
224
$231K 0.01%
+785
225
$231K 0.01%
+3,474
7 8
9
10 11