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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | 7,913 -120 | -1% | -$3.53K | |||
| $233K | 0.01% | 5,051 | New | +$233K | |||
| $232K | 0.01% | 12,500 -1,007 | -7% | -$18.7K | |||
| $231K | 0.01% | 4,030 +590 | +17% | +$33.8K | |||
| $230K | 0.01% | 3,871 -41 | -1% | -$2.44K | |||
| $229K | 0.01% | 4,982 -22 | -0.4% | -$1.01K | |||
| $229K | 0.01% | 2,632 | New | +$229K | |||
| $228K | 0.01% | 1,386 +98 | +8% | +$16.1K | |||
| $227K | 0.01% | 4,948 -1,029 | -17% | -$47.1K | |||
| $226K | 0.01% | 2,784 | – | – | |||
| $225K | 0.01% | 1,363 -10 | -0.7% | -$1.65K | |||
| $224K | 0.01% | 3,000 +39 | +1% | +$2.91K | |||
| $224K | 0.01% | 1,310 +66 | +5% | +$11.3K | |||
| $222K | 0.01% | 2,689 +146 | +6% | +$12.1K | |||
| $222K | 0.01% | 9,404 +601 | +7% | +$14.2K | |||
| $221K | 0.01% | 6,824 | – | – | |||
| $221K | 0.01% | 2,194 +6 | +0.3% | +$605 | |||
| $221K | 0.01% | 2,909 | New | +$221K | |||
| $221K | 0.01% | 471 | New | +$221K | |||
| $221K | 0.01% | 2,845 | New | +$221K | |||
| $218K | 0.01% | 3,575 +14 | +0.4% | +$852 | |||
| $217K | 0.01% | 3,294 +208 | +7% | +$13.7K | |||
| $213K | 0.01% | 964 +14 | +1% | +$3.09K | |||
| $213K | 0.01% | 2,661 +10 | +0.4% | +$799 | |||
| $211K | 0.01% | 4,626 -117 | -2% | -$5.34K |
