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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,394 | Closed | -$498K | |||
| – | – | -16,566 | Closed | -$3.5M | |||
| – | – | -2,401 | Closed | -$611K | |||
| – | – | -165,439 | Closed | -$13.9M | |||
| – | – | -6,145 | Closed | -$465K |
