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
$2.3B
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18M
3
+$13.5M
4
INCY icon
Incyte
INCY
+$13.1M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.7M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$15M
4
SCHW icon
Charles Schwab
SCHW
+$14.1M
5
TROW icon
T. Rowe Price
TROW
+$12.9M

Sector Composition

1 Technology 11.09%
2 Healthcare 7.74%
3 Financials 4.66%
4 Industrials 4.48%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.33%
5,963,209
+568,736
2
$121M 5.27%
2,631,924
+292,430
3
$119M 5.18%
1,602,765
+71,976
4
$110M 4.8%
256,225
+9,093
5
$104M 4.51%
948,745
+24,896
6
$90.1M 3.92%
1,656,323
+15,145
7
$78.5M 3.41%
2,166,531
+102,876
8
$76.7M 3.34%
1,800,476
+48,210
9
$58.7M 2.55%
414,829
+785
10
$55.9M 2.43%
905,453
-334,930
11
$43.8M 1.91%
150,909
-8,487
12
$42.7M 1.86%
151,553
+365
13
$41.6M 1.81%
278,903
+12,075
14
$39.4M 1.72%
309,805
+8,341
15
$38.8M 1.69%
911,376
-351,919
16
$34.5M 1.5%
430,860
+8,989
17
$32.2M 1.4%
179,527
+4,938
18
$31.2M 1.36%
986,260
-28,365
19
$28.2M 1.23%
361,126
-1,911
20
$23.7M 1.03%
444,854
+13,959
21
$23.6M 1.03%
433,894
-2,483
22
$22.2M 0.97%
226,756
+3,963
23
$22M 0.96%
+586,638
24
$20.2M 0.88%
151,140
+680
25
$19.2M 0.83%
116,640
+3,880
1
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