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
$356M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.08M
3
+$3.78M
4
TSM icon
TSMC
TSM
+$3.47M
5
TM icon
Toyota
TM
+$2.45M

Top Sells

1
+$6.57M
2
+$5.28M
3
+$3.47M
4
CA
CA, Inc.
CA
+$2.82M
5
MDT icon
Medtronic
MDT
+$2.15M

Sector Composition

1 Technology 25.97%
2 Healthcare 12.43%
3 Industrials 12.11%
4 Energy 9.92%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06M 2.54%
220,992
+5,914
2
$8.71M 2.45%
454,636
+6,020
3
$8.34M 2.34%
322,927
+7,925
4
$7.67M 2.15%
793,833
+14,658
5
$7.65M 2.15%
86,002
+2,903
6
$7.59M 2.13%
139,939
+2,432
7
$7.3M 2.05%
325,495
+13,902
8
$7.26M 2.04%
95,273
+3,441
9
$7.23M 2.03%
176,648
+2,684
10
$7.17M 2.01%
313,960
-500
11
$7.08M 1.99%
72,240
+4,701
12
$7.06M 1.98%
88,529
+2,787
13
$6.89M 1.93%
251,248
+3,503
14
$6.76M 1.9%
72,030
+4,376
15
$6.74M 1.89%
73,832
+3,299
16
$6.59M 1.85%
20,966
+557
17
$6.54M 1.84%
66,906
+3,570
18
$6.43M 1.81%
103,013
+8,555
19
$6.38M 1.79%
77,422
+4,125
20
$6M 1.68%
+300,398
21
$5.93M 1.66%
75,166
+928
22
$5.75M 1.62%
95,040
+6,038
23
$5.69M 1.6%
114,520
+7,783
24
$5.58M 1.57%
99,880
+6,615
25
$5.39M 1.51%
329,379
+15,209
1
2 3 4 5