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 | |
|---|---|---|---|---|---|---|---|
| $590K | 0.02% | 5,337 +40 | +0.8% | +$4.42K | |||
| $588K | 0.02% | 2,318 -359 | -13% | -$91K | |||
| $585K | 0.02% | 1,937 +14 | +0.7% | +$4.23K | |||
| $581K | 0.02% | 4,396 +46 | +1% | +$6.08K | |||
| $573K | 0.02% | 21,860 +828 | +4% | +$21.7K | |||
| $546K | 0.02% | 2,115 +40 | +2% | +$10.3K | |||
| $545K | 0.02% | 72,707 -2,568 | -3% | -$19.3K | |||
| $538K | 0.02% | 3,199 -164 | -5% | -$27.6K | |||
| $527K | 0.02% | 4,988 -215 | -4% | -$22.7K | |||
| $525K | 0.02% | 10,180 | New | +$525K | |||
| $515K | 0.02% | 4,993 +369 | +8% | +$38.1K | |||
| $515K | 0.02% | 4,622 +135 | +3% | +$15K | |||
| $514K | 0.02% | 2,221 -97 | -4% | -$22.4K | |||
| $514K | 0.02% | 3,012 -855 | -22% | -$146K | |||
| $513K | 0.02% | 9,620 -746 | -7% | -$39.8K | |||
| $504K | 0.02% | 6,013 +171 | +3% | +$14.3K | |||
| $499K | 0.02% | 3,170 +32 | +1% | +$5.04K | |||
| $489K | 0.02% | 7,442 +81 | +1% | +$5.32K | |||
| $485K | 0.01% | 7,806 +54 | +0.7% | +$3.35K | |||
| $482K | 0.01% | 14,113 +593 | +4% | +$20.2K | |||
| $469K | 0.01% | 1,007 +91 | +10% | +$42.4K | |||
| $464K | 0.01% | 5,775 -4,767 | -45% | -$383K | |||
| $461K | 0.01% | 18,260 -2,393,491 | -99% | -$60.4M | |||
| $437K | 0.01% | 3,583 -11 | -0.3% | -$1.34K | |||
| $434K | 0.01% | 8,250 | – | – |
