GC

Grimes & Company Portfolio holdings

AUM $3.23B
AUM
$3.23B
AUM Growth
-$236M
Cap. Flow
-$62.8M
Cap. Flow %
-1.94%
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

1Technology14.38%
2Healthcare6.83%
3Financials4.82%
4Industrials3.49%
5Communication Services3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.7M0.49%41,005
+25,672
+167%
+$9.85M
$15.3M0.47%207,442
-3,805
-2%
-$281K
$15.2M0.47%245,949
-308,573
-56%
-$19M
$15.2M0.47%277,775
+20,886
+8%
+$1.14M
$14.7M0.46%169,422
+166,305
+5,335%
+$14.5M
$14.1M0.44%84,270
+912
+1%
+$153K
$14M0.43%133,707
-2,498
-2%
-$261K
$13.2M0.41%133,819
+2,814
+2%
+$278K
$13.1M0.41%127,895
+2,700
+2%
+$277K
$13.1M0.4%109,630 New
+$13.1M
$12.3M0.38%21,942
-285
-1%
-$159K
$12.2M0.38%268,667
+17,696
+7%
+$803K
$12M0.37%23,005
+182
+0.8%
+$95.3K
$11.7M0.36%17,717 New
+$11.7M
$11.7M0.36%152,487
+1,210
+0.8%
+$92.6K
$11.4M0.35%273,385
-5,520
-2%
-$230K
$11.2M0.35%74,861
+2,188
+3%
+$328K
$11.2M0.34%184,233
+403
+0.2%
+$24.4K
$11.1M0.34%71,304
+130
+0.2%
+$20.3K
$11.1M0.34%266,476
+39,940
+18%
+$1.67M
$11M0.34%75,814
+883
+1%
+$128K
$10.8M0.33%40,130
+12
+0%
+$3.23K
$10.8M0.33%64,514
+2,410
+4%
+$403K
$10.2M0.32%175,508
+5,459
+3%
+$319K
$9.98M0.31%50,029
-402,934
-89%
-$80.4M
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