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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0.01% | 11,197 +140 | +1% | +$3.51K | |||
| $281K | 0.01% | 7,688 +215 | +3% | +$7.85K | |||
| $280K | 0.01% | 461 +33 | +8% | +$20K | |||
| $276K | 0.01% | 2,760 -107 | -4% | -$10.7K | |||
| $273K | 0.01% | 1,838 +5 | +0.3% | +$742 | |||
| $270K | 0.01% | 2,906 -24 | -0.8% | -$2.23K | |||
| $269K | 0.01% | 5,420 -1 | -0% | -$50 | |||
| $265K | 0.01% | 971 -6 | -0.6% | -$1.64K | |||
| $262K | 0.01% | 1,076 +150 | +16% | +$36.6K | |||
| $261K | 0.01% | 3,263 -130 | -4% | -$10.4K | |||
| $260K | 0.01% | 3,086 | New | +$260K | |||
| $258K | 0.01% | 1,234 -76 | -6% | -$15.9K | |||
| $254K | 0.01% | 41,163 | – | – | |||
| $252K | 0.01% | 2,764 -8 | -0.3% | -$729 | |||
| $248K | 0.01% | 2,126 +410 | +24% | +$47.8K | |||
| $247K | 0.01% | 826 +23 | +3% | +$6.88K | |||
| $246K | 0.01% | 15,013 | New | +$246K | |||
| $243K | 0.01% | 5,020 +141 | +3% | +$6.83K | |||
| $242K | 0.01% | 5,010 +1 | +0% | +$48 | |||
| $242K | 0.01% | 4,171 -1,738 | -29% | -$101K | |||
| $241K | 0.01% | 6,100 | New | +$241K | |||
| $240K | 0.01% | 390 +24 | +7% | +$14.7K | |||
| $238K | 0.01% | 1,395 -158 | -10% | -$27K | |||
| $237K | 0.01% | 3,334 +48 | +1% | +$3.41K | |||
| $235K | 0.01% | 1,082 | New | +$235K |
