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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.04% | 13,017 +751 | +6% | +$69.1K | |||
| $1.19M | 0.04% | 12,244 -675 | -5% | -$65.7K | |||
| $1.16M | 0.04% | 12,377 -126 | -1% | -$11.8K | |||
| $1.15M | 0.04% | 29,917 -18,526 | -38% | -$712K | |||
| $1.14M | 0.04% | 4,424 -628 | -12% | -$162K | |||
| $1.14M | 0.04% | 9,360 +387 | +4% | +$47.2K | |||
| $1.11M | 0.03% | 3,351 -3 | -0.1% | -$989 | |||
| $1.06M | 0.03% | 3,478 -10 | -0.3% | -$3.05K | |||
| $1.04M | 0.03% | 1,535 +2 | +0.1% | +$1.36K | |||
| $1.02M | 0.03% | 9,343 -6,898 | -42% | -$756K | |||
| $1.02M | 0.03% | 3,343 +91 | +3% | +$27.8K | |||
| $997K | 0.03% | 14,070 -884 | -6% | -$62.7K | |||
| $992K | 0.03% | 23,505 -483 | -2% | -$20.4K | |||
| $991K | 0.03% | 20,094 -7 | -0% | -$345 | |||
| $981K | 0.03% | 31,488 +213 | +0.7% | +$6.64K | |||
| $942K | 0.03% | 33,292 +2 | +0% | +$57 | |||
| $908K | 0.03% | 10,679 -23 | -0.2% | -$1.96K | |||
| $906K | 0.03% | 3,973 | – | – | |||
| $904K | 0.03% | 128,262 -13,977 | -10% | -$98.5K | |||
| $893K | 0.03% | 10,975 -243,644 | -96% | -$19.8M | |||
| $876K | 0.03% | 5,517 +45 | +0.8% | +$7.14K | |||
| $864K | 0.03% | 8,562 -4,381 | -34% | -$442K | |||
| $857K | 0.03% | 67,370 -7,843 | -10% | -$99.8K | |||
| $839K | 0.03% | 886 -9 | -1% | -$8.52K | |||
| $838K | 0.03% | 6,786 +5 | +0.1% | +$617 |
