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
+$411K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$300K
3
+$245K
4
NTAP icon
NetApp
NTAP
+$244K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$1.74M
2
+$1.03M
3
+$405K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
IBM icon
IBM
IBM
+$291K

Sector Composition

1 Technology 27.3%
2 Healthcare 11.33%
3 Consumer Discretionary 11.19%
4 Financials 10.2%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.07%
464,988
-40,720
2
$11.4M 3%
328,763
-310
3
$10.4M 2.71%
223,284
-1,246
4
$8.85M 2.32%
81,419
-3,021
5
$8.4M 2.2%
333,946
+1,361
6
$8.28M 2.17%
76,410
+823
7
$7.9M 2.07%
93,689
-2,557
8
$7.71M 2.02%
323,726
+1,100
9
$7.43M 1.94%
91,384
+642
10
$7.22M 1.89%
105,670
-24
11
$7.16M 1.87%
77,670
+1,650
12
$7.15M 1.87%
21,785
+172
13
$7.14M 1.87%
303,785
-4,287
14
$6.88M 1.8%
72,545
+450
15
$6.44M 1.68%
102,672
+3,355
16
$6.33M 1.66%
80,682
+757
17
$6.28M 1.64%
148,270
+4,533
18
$6.21M 1.63%
212,258
-1,872
19
$6.07M 1.59%
64,502
-254
20
$6.04M 1.58%
61,471
+1,791
21
$5.9M 1.54%
94,853
+2,135
22
$5.72M 1.5%
76,508
+19
23
$5.66M 1.48%
352,864
+3,751
24
$5.62M 1.47%
103,145
+1,142
25
$5.39M 1.41%
185,227
+742
1
2 3 4 5