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
Cap. Flow
-$117M
Cap. Flow %
-3.61%
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
$5.83M0.18% 4,398
+2
+0.1%
+$2.65K
$5.74M0.18% 31,277
+3,677
+13%
+$675K
$5.67M0.18% 42,834
-810
-2%
-$107K
$5.67M0.18% 33,285
+134
+0.4%
+$22.8K
$5.44M0.17% 30,280
+7,431
+33%
+$1.34M
$4.97M0.15% 97,707
-2,037
-2%
-$104K
$4.85M0.15% 9,441
-88
-0.9%
-$45.2K
$4.68M0.14% 59,384
+5,622
+10%
+$444K
$4.48M0.14% 78,259
-93
-0.1%
-$5.33K
$4.26M0.13% 50,961
-86,736
-63%
-$7.24M
$3.96M0.12% 15,939
-49
-0.3%
-$12.2K
$3.78M0.12% 15,005
-174
-1%
-$43.8K
$3.74M0.12% 11,970
-67
-0.6%
-$20.9K
$3.58M0.11% 4,338
+186
+4%
+$154K
$3.46M0.11% 30,084
+194
+0.7%
+$22.3K
$3.21M0.1% 7,639
+174
+2%
+$73.1K
$3.19M0.1% 4––
$3.15M0.1% 33,281
-35
-0.1%
-$3.31K
$3.14M0.1% 59,949
-2,189
-4%
-$115K
$3.11M0.1% 76,381
-2,358
-3%
-$96.1K
$3.11M0.1% 8,343
+66
+0.8%
+$24.6K
$3.01M0.09% 76,396
-5,758
-7%
-$227K
$3M0.09% 76,359
+9
+0%
+$354
$2.88M0.09% 63,533
-1,379
-2%
-$62.4K
$2.76M0.09% 13,781
-200
-1%
-$40K
1 3456717