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
$9.8M0.3%378,657
+66,599
+21%
+$1.72M
$9.58M0.3%17,990
+326
+2%
+$174K
$9.54M0.29%150,332
+47,487
+46%
+$3.01M
$9.44M0.29%427,552
-106,096
-20%
-$2.34M
$9.33M0.29%142,962
+1,589
+1%
+$104K
$9.26M0.29%28,452
-13,039
-31%
-$4.24M
$9.23M0.29%143,814
+75,802
+111%
+$4.87M
$9.22M0.29%77,561
-66
-0.1%
-$7.85K
$9.21M0.28%134,935 New
+$9.21M
$8.73M0.27%59,264 New
+$8.73M
$8.12M0.25%59,334
+33,721
+132%
+$4.61M
$8M0.25%219,649
-10,888
-5%
-$396K
$7.97M0.25%215,880
+21,668
+11%
+$800K
$7.96M0.25%15,999
+1,609
+11%
+$801K
$7.93M0.25%97,006
-1,653
-2%
-$135K
$7.82M0.24%58,975
+851
+1%
+$113K
$7.66M0.24%93,096
+8,559
+10%
+$704K
$7.43M0.23%106,953
+3,273
+3%
+$227K
$7.36M0.23%16,481
+503
+3%
+$225K
$6.96M0.22%78,917
+32,019
+68%
+$2.82M
$6.41M0.2%11,697
-29
-0.3%
-$15.9K
$6.27M0.19%49,468 New
+$6.27M
$6.24M0.19%97,868
+49,833
+104%
+$3.18M
$6.06M0.19%156,309
+16,434
+12%
+$637K
$5.88M0.18%297,339
+619
+0.2%
+$12.2K
1 2345617