GC
Grimes & Company Portfolio holdings
AUM $3.23B
AUM
$3.23B
AUM Growth
-$236M (-7%)
Cap. Flow
-$62.8M
Cap. Flow % of AUM
-1.94%
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 | |
|---|---|---|---|---|---|---|---|
| $5.83M | 0.18% | 4,398 +2 | +0.1% | +$2.65K | |||
| $5.74M | 0.18% | 31,277 +3,677 | +13% | +$675K | |||
| $5.67M | 0.18% | 42,834 -810 | -2% | -$107K | |||
| $5.67M | 0.18% | 33,285 +134 | +0.4% | +$22.8K | |||
| $5.44M | 0.17% | 30,280 +7,431 | +33% | +$1.34M | |||
| $4.97M | 0.15% | 97,707 -2,037 | -2% | -$104K | |||
| $4.85M | 0.15% | 9,441 -88 | -0.9% | -$45.2K | |||
| $4.68M | 0.14% | 59,384 +5,622 | +10% | +$444K | |||
| $4.48M | 0.14% | 78,259 -93 | -0.1% | -$5.33K | |||
| $4.26M | 0.13% | 50,961 -86,736 | -63% | -$7.24M | |||
| $3.96M | 0.12% | 15,939 -49 | -0.3% | -$12.2K | |||
| $3.78M | 0.12% | 15,005 -174 | -1% | -$43.8K | |||
| $3.74M | 0.12% | 11,970 -67 | -0.6% | -$20.9K | |||
| $3.58M | 0.11% | 4,338 +186 | +4% | +$154K | |||
| $3.46M | 0.11% | 30,084 +194 | +0.7% | +$22.3K | |||
| $3.21M | 0.1% | 7,639 +174 | +2% | +$73.1K | |||
| $3.19M | 0.1% | 4 | – | – | |||
| $3.15M | 0.1% | 33,281 -35 | -0.1% | -$3.31K | |||
| $3.14M | 0.1% | 59,949 -2,189 | -4% | -$115K | |||
| $3.11M | 0.1% | 76,381 -2,358 | -3% | -$96.1K | |||
| $3.11M | 0.1% | 8,343 +66 | +0.8% | +$24.6K | |||
| $3.01M | 0.09% | 76,396 -5,758 | -7% | -$227K | |||
| $3M | 0.09% | 76,359 +9 | +0% | +$354 | |||
| $2.88M | 0.09% | 63,533 -1,379 | -2% | -$62.4K | |||
| $2.76M | 0.09% | 13,781 -200 | -1% | -$40K |
