GC
Grimes & Company Portfolio holdings
AUM $3.23B
This Quarter Return
-2.27%
1 Year Return
+4.51%
3 Year Return
+18.62%
5 Year Return
+106.55%
10 Year Return
+176.74%
AUM
$3.23B
AUM Growth
-$236M (-7%)
Cap. Flow
-$117M
Cap. Flow % of AUM
-3.61%
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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 2,164 -11 | -0.5% | -$1.07K | |||
| $209K | 0.01% | 800 +18 | +2% | +$4.71K | |||
| $205K | 0.01% | 11,324 -573 | -5% | -$10.4K | |||
| $202K | 0.01% | 1,607 +5 | +0.3% | +$630 | |||
| $201K | 0.01% | +462 | New | +$201K | |||
| $200K | 0.01% | +3,298 | New | +$200K | |||
| $189K | 0.01% | 23,210 -1,060 | -4% | -$8.65K | |||
| $188K | 0.01% | 26,241 +685 | +3% | +$4.92K | |||
| $170K | 0.01% | +13,271 | New | +$170K | |||
| $147K | ﹤0.01% | +21,400 | New | +$147K | |||
| $107K | ﹤0.01% | 32,167 -1,458 | -4% | -$4.86K | |||
| $74K | ﹤0.01% | 11,000 +1,000 | +10% | +$6.73K | |||
| $60.3K | ﹤0.01% | 40,994 -1,681 | -4% | -$2.47K | |||
| $52.8K | ﹤0.01% | +30,000 | New | +$52.8K | |||
| $39.3K | ﹤0.01% | 10,030 | – | – | |||
| $30.1K | ﹤0.01% | 10,000 | – | – | |||
| $26.6K | ﹤0.01% | +11,000 | New | +$26.6K | |||
| $4.84K | ﹤0.01% | 14,069 -929 | -6% | -$320 | |||
| – | – | -93,386 | Closed | -$12.5M | |||
| – | – | -17,625 | Closed | -$386K | |||
| – | – | -10,149 | Closed | -$39.2K | |||
| – | – | -3,742 | Closed | -$203K | |||
| – | – | -42 | Closed | -$208K | |||
| – | – | -7,703 | Closed | -$443K | |||
| – | – | -500 | Closed | -$202K |
