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 | |
|---|---|---|---|---|---|---|---|
| $430K | 0.01% | 21,690 -1,122 | -5% | -$22.3K | |||
| $422K | 0.01% | 4,843 +18 | +0.4% | +$1.57K | |||
| $422K | 0.01% | 2,728 | New | +$422K | |||
| $415K | 0.01% | 18,599 | New | +$415K | |||
| $414K | 0.01% | 3,474 -20 | -0.6% | -$2.38K | |||
| $412K | 0.01% | 1,253 -125 | -9% | -$41.1K | |||
| $409K | 0.01% | 608 +4 | +0.7% | +$2.69K | |||
| $408K | 0.01% | 1,589 +6 | +0.4% | +$1.54K | |||
| $408K | 0.01% | 107 -1 | -0.9% | -$3.81K | |||
| $400K | 0.01% | 83,745 +20,245 | +32% | +$96.8K | |||
| $399K | 0.01% | 26,327 -5,824 | -18% | -$88.2K | |||
| $397K | 0.01% | 2,221 -54 | -2% | -$9.65K | |||
| $390K | 0.01% | 3,199 +9 | +0.3% | +$1.1K | |||
| $389K | 0.01% | 12,025 -2,642 | -18% | -$85.5K | |||
| $377K | 0.01% | 5,135 -258 | -5% | -$19K | |||
| $374K | 0.01% | 731 -201 | -22% | -$103K | |||
| $367K | 0.01% | 3,506 -317 | -8% | -$33.2K | |||
| $366K | 0.01% | 9,046 +7 | +0.1% | +$283 | |||
| $364K | 0.01% | 12,771 -1,087 | -8% | -$31K | |||
| $363K | 0.01% | 51,627 -10,950 | -18% | -$77K | |||
| $360K | 0.01% | 2,069 +10 | +0.5% | +$1.74K | |||
| $360K | 0.01% | 1,172 +3 | +0.3% | +$921 | |||
| $357K | 0.01% | 17,873 -4,160 | -19% | -$83K | |||
| $351K | 0.01% | 2,984 +2 | +0.1% | +$235 | |||
| $350K | 0.01% | 376 +14 | +4% | +$13K |
