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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$10.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.75M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.32M

Top Sells

1
+$12.8M
2
+$12.4M
3
+$9.41M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.24M
5
PKG icon
Packaging Corp of America
PKG
+$7.31M

Sector Composition

1 Technology 11.12%
2 Healthcare 7.47%
3 Industrials 5.2%
4 Financials 5.17%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 4.96%
4,041,598
+433,883
2
$77.3M 4.95%
1,283,137
+76,788
3
$76.5M 4.89%
568,045
+59,279
4
$59M 3.77%
2,016,142
+141,321
5
$55.9M 3.57%
795,444
-181,861
6
$53.1M 3.39%
1,004,750
+349,589
7
$53M 3.39%
456,765
+34,299
8
$51.5M 3.3%
153,341
-8,565
9
$47.6M 3.04%
410,841
-55,531
10
$43.7M 2.79%
1,595,861
-343,721
11
$39.1M 2.5%
171,775
-7,613
12
$38.8M 2.48%
1,061,237
+409,014
13
$30.4M 1.95%
144,635
-12,148
14
$24.9M 1.59%
235,890
+18,749
15
$24.1M 1.54%
1,060,910
-42,080
16
$20.8M 1.33%
270,045
+25,090
17
$19.3M 1.23%
461,820
+66,846
18
$18.8M 1.2%
380,487
-18,791
19
$18.7M 1.2%
361,741
+37,501
20
$15.8M 1.01%
214,820
+1,720
21
$15.7M 1.01%
193,834
+4,896
22
$15.6M 1%
93,908
-31,855
23
$15M 0.96%
198,936
-12,024
24
$14.2M 0.91%
121,850
+25,674
25
$14.2M 0.91%
360,308
+20,220
1
2 3 4 5