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 | |
|---|---|---|---|---|---|---|---|
| $2.74M | 0.08% | 21,285 +4,518 | +27% | +$583K | |||
| $2.74M | 0.08% | 9,972 +271 | +3% | +$74.5K | |||
| $2.72M | 0.08% | 5,796 -181 | -3% | -$84.9K | |||
| $2.55M | 0.08% | 58,407 -406 | -0.7% | -$17.7K | |||
| $2.54M | 0.08% | 16,792 -116 | -0.7% | -$17.5K | |||
| $2.51M | 0.08% | 43,421 -492 | -1% | -$28.5K | |||
| $2.51M | 0.08% | 7,269 +14 | +0.2% | +$4.83K | |||
| $2.43M | 0.08% | 9,792 +333 | +4% | +$82.6K | |||
| $2.42M | 0.07% | 95,683 +1,854 | +2% | +$47K | |||
| $2.41M | 0.07% | 6,581 -9 | -0.1% | -$3.3K | |||
| $2.36M | 0.07% | 6,548 +138 | +2% | +$49.8K | |||
| $2.34M | 0.07% | 14,588 +72 | +0.5% | +$11.6K | |||
| $2.3M | 0.07% | 32,010 -368 | -1% | -$26.4K | |||
| $2.18M | 0.07% | 8,936 -135 | -1% | -$32.9K | |||
| $2.15M | 0.07% | 78,039 -5,065 | -6% | -$140K | |||
| $2.14M | 0.07% | 3,918 -9 | -0.2% | -$4.92K | |||
| $2.13M | 0.07% | 10,988 +222 | +2% | +$43.1K | |||
| $2.11M | 0.07% | 11,225 +1,330 | +13% | +$250K | |||
| $1.99M | 0.06% | 33,273 +97 | +0.3% | +$5.81K | |||
| $1.89M | 0.06% | 4,502 +29 | +0.7% | +$12.2K | |||
| $1.86M | 0.06% | 20,709 -949 | -4% | -$85.2K | |||
| $1.85M | 0.06% | 28,338 +483 | +2% | +$31.5K | |||
| $1.81M | 0.06% | 79,807 -4,893 | -6% | -$111K | |||
| $1.76M | 0.05% | 17,912 -13,800 | -44% | -$1.35M | |||
| $1.72M | 0.05% | 12,283 +79 | +0.7% | +$11K |
