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
$296M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.87M
3
+$2.43M
4
DLR icon
Digital Realty Trust
DLR
+$1.57M
5
HP icon
Helmerich & Payne
HP
+$1.52M

Top Sells

1
+$5.54M
2
+$3.45M
3
+$3.01M
4
VOD icon
Vodafone
VOD
+$1.95M
5
GPC icon
Genuine Parts
GPC
+$1.69M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.75%
3 Industrials 12.75%
4 Financials 10.24%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 2.63%
456,288
+28,728
2
$7.32M 2.47%
219,840
+3,316
3
$6.95M 2.35%
296,753
+16,461
4
$6.84M 2.31%
298,494
+20,817
5
$6.41M 2.17%
746,829
+44,412
6
$6.27M 2.12%
65,202
+3,278
7
$6.1M 2.06%
88,691
+4,204
8
$6.07M 2.05%
67,727
+2,648
9
$6.05M 2.05%
129,151
+4,059
10
$5.96M 2.02%
80,899
+4,336
11
$5.8M 1.96%
226,804
+3,390
12
$5.77M 1.95%
309,204
-18,076
13
$5.63M 1.91%
216,882
+15,140
14
$5.63M 1.91%
20,809
+6
15
$5.59M 1.89%
76,322
+6,447
16
$5.59M 1.89%
168,470
+9,662
17
$5.58M 1.89%
104,851
+3,769
18
$5.4M 1.83%
84,415
+6,084
19
$5.39M 1.82%
58,981
+327
20
$5.37M 1.82%
98,536
+7,174
21
$5.18M 1.75%
60,195
-1,201
22
$4.98M 1.68%
69,235
+3,794
23
$4.97M 1.68%
28,089
+174
24
$4.94M 1.67%
166,421
+9,861
25
$4.89M 1.65%
72,645
+2,527
1
2 3 4 5