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
$913M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.5M
3
+$14.1M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$11.4M
5
OMC icon
Omnicom Group
OMC
+$9.02M

Top Sells

1
+$36.3M
2
+$12.9M
3
+$8.68M
4
IYF icon
iShares US Financials ETF
IYF
+$6.03M
5
TGT icon
Target
TGT
+$5.99M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.58%
3 Industrials 5.79%
4 Consumer Discretionary 5.51%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 5.13%
2,284,545
-207,615
2
$46.4M 5.08%
418,612
+17,954
3
$44.9M 4.92%
1,931,270
+94,471
4
$43.1M 4.72%
354,186
-27,064
5
$32.4M 3.55%
468,502
-1,190
6
$31.5M 3.45%
543,094
+447,865
7
$30.2M 3.31%
769,364
+622,487
8
$30.2M 3.31%
881,135
-26,430
9
$27.6M 3.02%
974,660
+64,592
10
$23.5M 2.58%
492,366
+2,938
11
$22.5M 2.46%
565,592
-19,895
12
$21.8M 2.39%
92,019
-21,488
13
$17.3M 1.89%
480,756
+44
14
$15.3M 1.68%
245,827
+227,100
15
$12.7M 1.39%
376,812
+66,128
16
$12.5M 1.37%
346,368
+18,668
17
$12.1M 1.33%
192,504
+36,210
18
$12M 1.32%
182,648
-5,503
19
$11.4M 1.25%
+287,136
20
$10.9M 1.2%
323,294
-9,858
21
$9.51M 1.04%
152,383
-17,947
22
$9.19M 1.01%
114,080
-461
23
$9.02M 0.99%
+104,665
24
$8.75M 0.96%
138,695
-1,725
25
$8.68M 0.95%
193,008
-2,368
1
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