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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36M
3
+$10.8M
4
CTSH icon
Cognizant
CTSH
+$7.32M
5
KLAC icon
KLA
KLAC
+$4.05M

Top Sells

1
+$28.4M
2
+$11.7M
3
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$8.58M
5
INFY icon
Infosys
INFY
+$7.43M

Sector Composition

1 Technology 11.94%
2 Healthcare 7.28%
3 Industrials 6.78%
4 Financials 4.15%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 7.91%
895,124
+325,732
2
$59.5M 4.77%
1,257,396
+75,202
3
$58.1M 4.65%
2,507,627
+119,370
4
$56.9M 4.55%
+2,061,331
5
$53.6M 4.29%
614,579
+37,859
6
$36.3M 2.9%
900,985
+980
7
$35.5M 2.84%
570,163
+37,685
8
$33.9M 2.72%
210,687
-5,477
9
$32.6M 2.61%
1,373,555
-31,570
10
$29.1M 2.33%
99,292
+12,746
11
$27.4M 2.2%
486,092
-532
12
$25.3M 2.02%
394,272
+35,812
13
$22.6M 1.81%
523,298
+8,398
14
$19.5M 1.56%
170,776
-392
15
$17.4M 1.39%
368,125
+39,120
16
$16.1M 1.29%
237,419
-14,645
17
$15.8M 1.27%
325,810
+304
18
$14.5M 1.16%
273,332
+32,024
19
$14.1M 1.13%
290,380
+35,628
20
$13.8M 1.11%
176,966
+22,794
21
$13.4M 1.07%
135,988
+23,458
22
$13.2M 1.05%
216,546
+28,606
23
$12.7M 1.02%
211,520
+1,600
24
$12.6M 1.01%
60,585
+882
25
$11.3M 0.9%
114,527
+2,108
1
2 3 4 5