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
$416M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.2M
3
+$6.88M
4
CPRI icon
Capri Holdings
CPRI
+$4.78M
5
EV
Eaton Vance Corp.
EV
+$4.19M

Top Sells

1
+$5.7M
2
+$5.02M
3
+$4.49M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.32M
5
TROW icon
T. Rowe Price
TROW
+$3.36M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 12.63%
3 Industrials 12.07%
4 Healthcare 10.14%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.54%
474,044
+7,124
2
$10.4M 2.49%
331,887
+7,193
3
$9.39M 2.26%
341,224
+8,856
4
$9.21M 2.21%
344,960
+20,086
5
$9.21M 2.21%
226,486
+7,432
6
$8.88M 2.14%
94,826
+3,496
7
$8.42M 2.02%
77,710
+2,681
8
$8.38M 2.02%
94,881
+2,021
9
$8.06M 1.94%
98,155
-2,768
10
$7.99M 1.92%
191,976
+100,662
11
$7.86M 1.89%
89,499
+6,983
12
$7.72M 1.86%
176,008
+9,206
13
$7.71M 1.85%
21,084
+326
14
$7.69M 1.85%
369,377
+10,774
15
$7.6M 1.83%
65,535
+34,663
16
$7.59M 1.82%
+732,792
17
$7.29M 1.75%
312,056
+11,809
18
$7.2M 1.73%
+166,243
19
$6.88M 1.65%
+132,152
20
$6.72M 1.61%
158,791
+11,852
21
$6.54M 1.57%
118,874
+75,898
22
$6.36M 1.53%
65,602
+4,467
23
$6.06M 1.46%
97,134
-4,903
24
$5.92M 1.42%
137,237
+3,916
25
$5.69M 1.37%
48,116
-5,143
1
2 3 4 5