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
$747M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.4M
3
+$8.4M
4
NVO icon
Novo Nordisk
NVO
+$8M
5
WDC icon
Western Digital
WDC
+$6.86M

Top Sells

1
+$41.5M
2
+$36.4M
3
+$7.6M
4
BLK icon
Blackrock
BLK
+$7.49M
5
EMC
EMC CORPORATION
EMC
+$5.99M

Sector Composition

1 Technology 13.61%
2 Healthcare 7.47%
3 Consumer Discretionary 7.13%
4 Industrials 6.6%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 6.21%
2,477,730
-78,960
2
$41.5M 5.55%
369,283
-18,121
3
$28.1M 3.76%
909,070
+3,455
4
$28M 3.75%
451,714
+46,930
5
$26.5M 3.55%
121,998
-15,605
6
$24.5M 3.27%
443,633
+354,736
7
$24.2M 3.23%
374,664
+28,195
8
$23.1M 3.09%
616,557
+492,192
9
$21.8M 2.91%
578,001
-10,307
10
$21.6M 2.9%
474,447
+26,094
11
$13.3M 1.79%
471,992
-69,420
12
$12.3M 1.65%
326,079
-7,806
13
$10.8M 1.44%
187,252
-16,553
14
$10.6M 1.41%
332,814
-18,796
15
$9.16M 1.23%
133,667
+31,166
16
$8.58M 1.15%
188,895
-8,178
17
$8.4M 1.12%
+282,244
18
$8.32M 1.11%
68,140
-8,949
19
$8.13M 1.09%
74,327
-3,519
20
$8M 1.07%
+384,724
21
$7.68M 1.03%
125,248
+59,074
22
$7.64M 1.02%
195,762
-5,902
23
$7.63M 1.02%
172,745
+155,137
24
$7.62M 1.02%
203,395
+171,187
25
$7.61M 1.02%
78,059
-3,396
1
2 3 4 5