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 | |
|---|---|---|---|---|---|---|---|
| – | – | -30,273 | Closed | -$648K | |||
| – | – | -30,104 | Closed | -$540K | |||
| – | – | -2,624 | Closed | -$214K | |||
| – | – | -6,238 | Closed | -$366K | |||
| – | – | -5,275 | Closed | -$201K | |||
| – | – | -9,691 | Closed | -$231K | |||
| – | – | -12,991 | Closed | -$729K | |||
| – | – | -11,140 | Closed | -$42K | |||
| – | – | -34,000 | Closed | -$27.4K | |||
| – | – | -3,246 | Closed | -$234K | |||
| – | – | -25,414 | Closed | -$511K | |||
| – | – | -26,182 | Closed | -$3.46M | |||
| – | – | -74,609 | Closed | -$1.48M | |||
| – | – | -14,715 | Closed | -$967K | |||
| – | – | -15,385 | Closed | -$898K | |||
| – | – | -12,573 | Closed | -$601K | |||
| – | – | -4,961 | Closed | -$480K | |||
| – | – | -49,289 | Closed | -$3.23M | |||
| – | – | -32,703 | Closed | -$2.21M | |||
| – | – | -1,567 | Closed | -$214K | |||
| – | – | -60,026 | Closed | -$2.45M | |||
| – | – | -3,589 | Closed | -$310K | |||
| – | – | -5,075 | Closed | -$509K | |||
| – | – | -1,050 | Closed | -$254K | |||
| – | – | -1,130 | Closed | -$243K |
