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
$387M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.43M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$2.78M
5
AET
Aetna Inc
AET
+$1.85M

Top Sells

1
+$5.62M
2
+$3.48M
3
+$3.09M
4
LVS icon
Las Vegas Sands
LVS
+$3.02M
5
HP icon
Helmerich & Payne
HP
+$2.98M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 11.21%
3 Healthcare 11.13%
4 Industrials 10.71%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.33%
466,920
+1,932
2
$11.8M 3.05%
324,694
-4,069
3
$10.2M 2.63%
219,054
-4,230
4
$9.24M 2.39%
332,368
-1,578
5
$8.94M 2.31%
75,029
-1,381
6
$8.25M 2.13%
103,956
-1,714
7
$8.16M 2.11%
91,330
-54
8
$7.71M 1.99%
92,860
-829
9
$7.7M 1.99%
300,247
-3,538
10
$7.66M 1.98%
100,923
-1,749
11
$7.42M 1.92%
20,758
-1,027
12
$6.87M 1.78%
324,874
+1,148
13
$6.8M 1.76%
61,135
-336
14
$6.66M 1.72%
71,022
-1,523
15
$6.56M 1.7%
+166,802
16
$6.55M 1.69%
82,516
+1,097
17
$6.42M 1.66%
358,603
+5,739
18
$6.36M 1.64%
146,939
-1,331
19
$6.26M 1.62%
210,660
-1,598
20
$6M 1.55%
133,321
-461
21
$5.68M 1.47%
76,470
-38
22
$5.66M 1.46%
61,212
-3,290
23
$5.38M 1.39%
53,259
-3,833
24
$5.37M 1.39%
102,037
+75
25
$5.22M 1.35%
74,192
-285
1
2 3 4 5