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
$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
1 5678917