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
$748M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$19.3M
3
+$18.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.2M
5
SHPG
Shire pic
SHPG
+$5.45M

Top Sells

1
+$74.6M
2
+$39.9M
3
+$7.28M
4
CXW icon
CoreCivic
CXW
+$6.14M
5
GAP
The Gap Inc
GAP
+$5.77M

Sector Composition

1 Technology 13.25%
2 Industrials 8.14%
3 Healthcare 5.77%
4 Financials 5.45%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 6.19%
2,556,690
-98,300
2
$41.6M 5.57%
339,297
+2,503
3
$41.5M 5.55%
387,404
+282
4
$36.8M 4.92%
431,453
-874,912
5
$29M 3.87%
137,603
-10,013
6
$27.1M 3.62%
905,615
+618,050
7
$23.5M 3.14%
404,784
+388,854
8
$22.4M 2.99%
346,469
+22,235
9
$20.7M 2.77%
588,308
+548,894
10
$18.8M 2.51%
448,353
+434,201
11
$12.9M 1.73%
541,412
+65,376
12
$11M 1.46%
333,885
+6,175
13
$10.4M 1.39%
203,805
-8,281
14
$10.1M 1.35%
351,610
-5,118
15
$8.73M 1.17%
77,089
-10,360
16
$8.39M 1.12%
77,846
+12,472
17
$8.18M 1.09%
110,191
-1,747
18
$7.91M 1.06%
197,073
+4,892
19
$7.6M 1.02%
66,215
+22
20
$7.49M 1%
21,869
-874
21
$7.23M 0.97%
97,811
+9,337
22
$7.13M 0.95%
201,664
+17,577
23
$7.11M 0.95%
81,455
+2,888
24
$6.5M 0.87%
87,320
-1,652
25
$6.34M 0.85%
44,893
-922
1
2 3 4 5