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
$1.72M0.05% 7,774
-171
-2%
-$37.8K
$1.71M0.05% 7,335
-80
-1%
-$18.7K
$1.69M0.05% 23,577
+185
+0.8%
+$13.3K
$1.65M0.05% 6,987
-398
-5%
-$94K
$1.58M0.05% 7,464
-55
-0.7%
-$11.6K
$1.58M0.05% 67,261
-3,335
-5%
-$78.1K
$1.54M0.05% 7,522
+132
+2%
+$27.1K
$1.54M0.05% 8,899
+148
+2%
+$25.6K
$1.52M0.05% 4,504
+12
+0.3%
+$4.04K
$1.48M0.05% 16,805
+507
+3%
+$44.5K
$1.41M0.04% 5,426
-1,295
-19%
-$336K
$1.38M0.04% 17,587
-17,789
-50%
-$1.39M
$1.37M0.04% 18,612
+146
+0.8%
+$10.7K
$1.36M0.04% 1,442
+33
+2%
+$31.2K
$1.36M0.04% 11,318
+14
+0.1%
+$1.68K
$1.35M0.04% 9,187
+39
+0.4%
+$5.73K
$1.34M0.04% 16,453
+9,603
+140%
+$784K
$1.33M0.04% 5,453
+6
+0.1%
+$1.47K
$1.32M0.04% 12,529
+219
+2%
+$23K
$1.31M0.04% 31,933
+58
+0.2%
+$2.39K
$1.24M0.04% 10,214
+312
+3%
+$38K
$1.24M0.04% 2,633
-4
-0.2%
-$1.88K
$1.23M0.04% 9,132
-221
-2%
-$29.7K
$1.21M0.04% 4,187
-89
-2%
-$25.6K
$1.21M0.04% 19,513
+13,382
+218%
+$827K
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