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
$1.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$32.2M
3
+$13.5M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$13.3M
5
PCAR icon
PACCAR
PCAR
+$5.46M

Top Sells

1
+$49.6M
2
+$31.4M
3
+$11.9M
4
GT icon
Goodyear
GT
+$5.57M
5
CPRI icon
Capri Holdings
CPRI
+$3.2M

Sector Composition

1 Technology 11.77%
2 Healthcare 7.22%
3 Consumer Discretionary 6.89%
4 Industrials 6.45%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 5.11%
+1,042,560
2
$51.9M 5.01%
2,253,055
+116,811
3
$36.9M 3.57%
559,036
+26,309
4
$33.7M 3.26%
888,735
+18,350
5
$33.6M 3.25%
749,440
+2,614
6
$33.3M 3.22%
1,467,165
-25,155
7
$32.9M 3.17%
526,727
+516,414
8
$31.9M 3.07%
226,446
-7,441
9
$29.1M 2.81%
510,767
+17,531
10
$26.8M 2.58%
348,481
+5,813
11
$26.1M 2.52%
568,996
-133
12
$22.4M 2.17%
83,489
+19,459
13
$19.1M 1.84%
451,428
+18,676
14
$18.8M 1.81%
254,704
+19,016
15
$18.8M 1.81%
461,260
+18,008
16
$17.5M 1.69%
502,660
+387,010
17
$16.1M 1.56%
349,101
-1,160
18
$15.9M 1.54%
337,992
+33,647
19
$15.2M 1.46%
215,677
+32,420
20
$14.2M 1.37%
166,401
+4,072
21
$13.3M 1.29%
+437,764
22
$13M 1.25%
338,608
+11,297
23
$10.7M 1.03%
397,402
-8,170
24
$10M 0.97%
34,053
-3,173
25
$10M 0.97%
177,655
-3,939
1
2 3 4 5