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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.01% | 6,631 -1,624 | -20% | -$85.7K | |||
| $349K | 0.01% | 1,656 +1 | +0.1% | +$211 | |||
| $344K | 0.01% | 298,950 | – | – | |||
| $342K | 0.01% | 706 +57 | +9% | +$27.6K | |||
| $342K | 0.01% | 1,228 +2 | +0.2% | +$556 | |||
| $339K | 0.01% | 6,482 -849 | -12% | -$44.5K | |||
| $335K | 0.01% | 4,145 +45 | +1% | +$3.63K | |||
| $334K | 0.01% | 44,886 +2,088 | +5% | +$15.5K | |||
| $331K | 0.01% | 4,324 +23 | +0.5% | +$1.76K | |||
| $324K | 0.01% | 1,579 -525 | -25% | -$108K | |||
| $316K | 0.01% | 3,244 +9 | +0.3% | +$877 | |||
| $311K | 0.01% | 5,471 +6 | +0.1% | +$341 | |||
| $307K | 0.01% | 872 +85 | +11% | +$30K | |||
| $305K | 0.01% | 1,514 +62 | +4% | +$12.5K | |||
| $305K | 0.01% | 3,807 -18 | -0.5% | -$1.44K | |||
| $304K | 0.01% | 1,328 +40 | +3% | +$9.17K | |||
| $303K | 0.01% | 20,000 | – | – | |||
| $302K | 0.01% | 3,492 -796 | -19% | -$69K | |||
| $299K | 0.01% | 2,836 -10,436 | -79% | -$1.1M | |||
| $294K | 0.01% | 219,761 | – | – | |||
| $294K | 0.01% | 3,725 +22 | +0.6% | +$1.74K | |||
| $290K | 0.01% | 4,029 -85,640 | -96% | -$6.17M | |||
| $290K | 0.01% | 2,971 +11 | +0.4% | +$1.07K | |||
| $288K | 0.01% | 7,088 | New | +$288K | |||
| $285K | 0.01% | 561 +26 | +5% | +$13.2K |
