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
$382M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.64M
3
+$3.94M
4
EBAY icon
eBay
EBAY
+$3.87M
5
GNTX icon
Gentex
GNTX
+$3.71M

Top Sells

1
+$7.21M
2
+$5.69M
3
+$4.85M
4
CHRW icon
C.H. Robinson
CHRW
+$3.42M
5
CA
CA, Inc.
CA
+$2.55M

Sector Composition

1 Technology 26.49%
2 Healthcare 11.76%
3 Consumer Discretionary 11.37%
4 Financials 10.35%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.08%
505,708
+51,072
2
$10.2M 2.66%
329,073
+6,146
3
$9.36M 2.45%
224,530
+3,538
4
$8.27M 2.17%
332,585
+7,090
5
$8.25M 2.16%
84,440
-1,562
6
$7.81M 2.05%
96,246
+973
7
$7.54M 1.98%
75,587
+3,557
8
$7.47M 1.96%
76,020
+2,188
9
$7.45M 1.95%
322,626
+8,666
10
$7.34M 1.92%
90,742
+2,213
11
$7.26M 1.9%
72,095
-145
12
$7.18M 1.88%
105,694
+2,681
13
$7.07M 1.85%
+92,718
14
$7.05M 1.85%
308,072
+7,674
15
$6.91M 1.81%
21,613
+647
16
$6.8M 1.78%
143,737
+3,798
17
$6.75M 1.77%
79,925
+2,503
18
$6.52M 1.71%
64,756
-2,150
19
$6.13M 1.61%
59,680
+54,900
20
$6.06M 1.59%
76,489
+1,323
21
$6.05M 1.59%
349,113
+19,734
22
$6.03M 1.58%
102,003
+2,123
23
$5.75M 1.51%
99,317
+4,277
24
$5.64M 1.48%
214,130
-37,118
25
$5.5M 1.44%
46,612
+194
1
2 3 4 5