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
$896M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.6M
3
+$9.06M
4
HBI icon
Hanesbrands
HBI
+$8.24M
5
GT icon
Goodyear
GT
+$5.72M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$11.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.05M

Sector Composition

1 Technology 11.28%
2 Healthcare 7.93%
3 Consumer Discretionary 6.94%
4 Industrials 5.97%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 5.38%
432,186
+13,574
2
$46.7M 5.21%
2,018,143
+86,873
3
$32.2M 3.59%
528,278
-14,816
4
$31.3M 3.5%
1,516,245
-768,300
5
$30.7M 3.43%
743,393
-25,971
6
$30.5M 3.41%
878,035
-3,100
7
$30.5M 3.4%
239,921
-114,265
8
$28.6M 3.19%
1,005,848
+31,188
9
$24.8M 2.77%
495,799
+3,433
10
$24.1M 2.68%
343,160
-125,342
11
$23.3M 2.6%
570,389
+4,797
12
$16M 1.79%
445,396
-35,360
13
$15.4M 1.71%
63,070
-28,949
14
$14.4M 1.61%
413,160
+36,348
15
$14M 1.56%
213,190
+20,686
16
$12.7M 1.42%
306,527
+255,741
17
$12.6M 1.4%
+306,416
18
$12M 1.34%
356,138
+9,770
19
$11.4M 1.27%
165,080
-17,568
20
$10.7M 1.19%
163,438
-82,389
21
$10.2M 1.14%
326,219
+2,925
22
$10M 1.12%
112,714
-1,366
23
$9.29M 1.04%
138,665
-13,718
24
$9.27M 1.03%
53,841
+52,599
25
$8.83M 0.99%
411,932
-40,656
1
2 3 4 5