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
$740M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$8.25M
3
+$6.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.64M
5
JWN
Nordstrom
JWN
+$1.91M

Top Sells

1
+$44.1M
2
+$44M
3
+$7.27M
4
XLNX
Xilinx Inc
XLNX
+$6.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Sector Composition

1 Technology 13.69%
2 Industrials 8.67%
3 Consumer Discretionary 5.55%
4 Financials 5.26%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.83%
1,477,522
-31,399
2
$45.9M 6.19%
2,641,385
+20,350
3
$41.2M 5.56%
+389,108
4
$39.6M 5.35%
372,414
+5,238
5
$32.1M 4.33%
156,444
+87
6
$19.6M 2.65%
317,634
-14,891
7
$12.3M 1.65%
465,548
-8,368
8
$12.1M 1.63%
217,354
-14,300
9
$11.4M 1.54%
331,933
-4,288
10
$9.36M 1.26%
344,719
-3,518
11
$9.31M 1.26%
89,110
-2,813
12
$9.07M 1.23%
44,504
+40,447
13
$7.82M 1.06%
90,040
-862
14
$7.66M 1.03%
22,489
+98
15
$7.25M 0.98%
287,436
+10,440
16
$7.09M 0.96%
114,382
+177
17
$7.08M 0.96%
91,839
+90
18
$7M 0.94%
181,700
-10,480
19
$6.99M 0.94%
96,245
+518
20
$6.91M 0.93%
67,322
-655
21
$6.9M 0.93%
+193,248
22
$6.83M 0.92%
244,960
-27,795
23
$6.8M 0.92%
185,379
+47,678
24
$6.47M 0.87%
67,193
-144
25
$6.33M 0.85%
80,878
-410
1
2 3 4 5