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
$335M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.99M
3
+$3.47M
4
RHI icon
Robert Half
RHI
+$605K
5
NVO icon
Novo Nordisk
NVO
+$592K

Top Sells

1
+$5.68M
2
+$2.88M
3
+$2.56M
4
BA icon
Boeing
BA
+$591K
5
SSL icon
Sasol
SSL
+$448K

Sector Composition

1 Technology 25.68%
2 Healthcare 14.25%
3 Industrials 12.57%
4 Financials 10.18%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 2.69%
448,616
-7,672
2
$8.18M 2.44%
315,002
+16,508
3
$8.05M 2.4%
215,078
-4,762
4
$7.47M 2.23%
779,175
+32,346
5
$7.05M 2.11%
85,742
+4,843
6
$6.99M 2.09%
311,593
+14,840
7
$6.72M 2.01%
226,224
+9,342
8
$6.67M 1.99%
83,099
+6,777
9
$6.66M 1.99%
173,964
+5,494
10
$6.61M 1.98%
91,832
+3,141
11
$6.55M 1.96%
67,539
+2,337
12
$6.46M 1.93%
20,409
-400
13
$6.43M 1.92%
70,533
+2,806
14
$6.41M 1.92%
63,336
+3,141
15
$6.34M 1.9%
110,552
+5,701
16
$6.31M 1.89%
137,507
+8,356
17
$6.23M 1.86%
247,745
+20,941
18
$6.14M 1.84%
73,297
+4,062
19
$5.99M 1.79%
106,737
+8,201
20
$5.84M 1.74%
94,458
+9,079
21
$5.83M 1.74%
173,341
+6,920
22
$5.81M 1.74%
314,460
+32,050
23
$5.68M 1.7%
+67,654
24
$5.63M 1.68%
89,002
+4,587
25
$5.51M 1.65%
74,238
+1,593
1
2 3 4 5