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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$13.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$477K 0.02%
4,216
202
$474K 0.02%
1,822
+94
203
$464K 0.02%
2,774
204
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205
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1,682
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206
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8,447
207
$428K 0.02%
6,228
208
$424K 0.02%
4,474
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209
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20,544
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210
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2,573
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211
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212
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213
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214
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7,477
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215
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5,046
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216
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217
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218
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219
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220
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221
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3,254
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222
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5,626
223
$349K 0.02%
4,811
224
$345K 0.02%
4,035
-1
225
$342K 0.01%
2,798
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9
10 11