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
$941M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.08M
3
+$6.39M
4
TSCO icon
Tractor Supply
TSCO
+$6.08M
5
NKE icon
Nike
NKE
+$5.83M

Top Sells

1
+$12.6M
2
+$8.62M
3
+$6.54M
4
MPC icon
Marathon Petroleum
MPC
+$5.23M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.92M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 7.68%
3 Healthcare 7.36%
4 Industrials 5.99%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 5.46%
458,424
+26,238
2
$49.5M 5.26%
2,136,244
+118,101
3
$34.2M 3.63%
532,727
+4,449
4
$32.4M 3.45%
746,826
+3,433
5
$32M 3.4%
1,492,320
-23,925
6
$31.4M 3.34%
1,098,904
+93,056
7
$31.1M 3.31%
870,385
-7,650
8
$31M 3.3%
233,887
-6,034
9
$26.6M 2.83%
493,236
-2,563
10
$25.4M 2.7%
342,668
-492
11
$24.8M 2.64%
569,129
-1,260
12
$16.7M 1.77%
432,752
-12,644
13
$16.6M 1.77%
443,252
+30,092
14
$16.3M 1.74%
235,688
+22,498
15
$16.2M 1.72%
64,030
+960
16
$15.2M 1.62%
271,266
+202,102
17
$13.6M 1.45%
304,345
-2,182
18
$13.3M 1.42%
350,261
-5,877
19
$12.5M 1.33%
183,257
+19,819
20
$12.1M 1.29%
162,329
-2,751
21
$11M 1.17%
327,311
+1,092
22
$10M 1.07%
53,790
-51
23
$9.76M 1.04%
405,572
-6,360
24
$9.46M 1.01%
37,226
-4,359
25
$9.08M 0.97%
+436,827
1
2 3 4 5