GC
Grimes & Company Portfolio holdings
AUM $3.23B
AUM
$3.23B
AUM Growth
-$236M (-7%)
Cap. Flow
-$62.8M
Cap. Flow % of AUM
-1.94%
Top 10 Holdings %Top 10 Hldgs %
42.87%
Holding
405
New
25
Increased
177
Reduced
155
Closed
37
Top Buys
| 1 | $112M | |
| 2 | $32.7M | |
| 3 | $18.6M | |
| 4 | $15.3M | |
| 5 | $14.5M |
Top Sells
| 1 | $80.4M | |
| 2 | $62.2M | |
| 3 | $60.4M | |
| 4 | $27.9M | |
| 5 | $19.8M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.82% |
| 4 | Industrials | 3.49% |
| 5 | Communication Services | 3.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212M | 6.54% | 10,228,132 +435,243 | +4% | +$9.01M | |||
| $205M | 6.35% | 8,158,438 +309,446 | +4% | +$7.79M | |||
| $205M | 6.34% | 4,821,058 +183,627 | +4% | +$7.81M | |||
| $150M | 4.64% | 1,985,508 +1,475,731 | +289% | +$112M | |||
| $128M | 3.95% | 576,190 -125,934 | -18% | -$27.9M | |||
| $125M | 3.85% | 221,930 -18,446 | -8% | -$10.4M | |||
| $111M | 3.44% | 1,652,482 -34,009 | -2% | -$2.29M | |||
| $97.2M | 3% | 437,614 -675 | -0.2% | -$150K | |||
| $90.4M | 2.79% | 1,674,942 -1,152,592 | -41% | -$62.2M | |||
| $63.2M | 1.95% | 168,336 -227 | -0.1% | -$85.2K | |||
| $63.2M | 1.95% | 306,015 -79,555 | -21% | -$16.4M | |||
| $62.1M | 1.92% | 643,406 -141,149 | -18% | -$13.6M | |||
| $61.4M | 1.9% | 1,200,224 +11,003 | +0.9% | +$563K | |||
| $45.3M | 1.4% | 122,281 -1,205 | -1% | -$447K | |||
| $41.3M | 1.28% | 282,995 +223,620 | +377% | +$32.7M | |||
| $35.1M | 1.08% | 267,667 +116,824 | +77% | +$15.3M | |||
| $32.2M | 1% | 797,645 -13,162 | -2% | -$532K | |||
| $29.5M | 0.91% | 177,540 -619 | -0.4% | -$103K | |||
| $28.8M | 0.89% | 50,055 -656 | -1% | -$378K | |||
| $28.5M | 0.88% | 91,534 -730 | -0.8% | -$227K | |||
| $28.3M | 0.87% | 184,173 +15,233 | +9% | +$2.34M | |||
| $27.8M | 0.86% | 145,889 +4,062 | +3% | +$773K | |||
| $26.9M | 0.83% | 288,298 +22,084 | +8% | +$2.06M | |||
| $26.7M | 0.82% | 1,071,218 -20,505 | -2% | -$511K | |||
| $26.5M | 0.82% | 171,074 -1,858 | -1% | -$287K |
