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 | |
|---|---|---|---|---|---|---|---|
| $821K | 0.03% | 2,658 -129 | -5% | -$39.8K | |||
| $806K | 0.02% | 10,736 -5,203 | -33% | -$390K | |||
| $773K | 0.02% | 1,449 +4 | +0.3% | +$2.13K | |||
| $767K | 0.02% | 35,640 +104 | +0.3% | +$2.24K | |||
| $763K | 0.02% | 2,865 -44,500 | -94% | -$11.9M | |||
| $749K | 0.02% | 7,175 -1,037 | -13% | -$108K | |||
| $748K | 0.02% | 2,535 -39 | -2% | -$11.5K | |||
| $743K | 0.02% | 11,713 +641 | +6% | +$40.6K | |||
| $742K | 0.02% | 6,674 +2 | +0% | +$222 | |||
| $742K | 0.02% | 5,466 +27 | +0.5% | +$3.66K | |||
| $718K | 0.02% | 1,325 +2 | +0.2% | +$1.08K | |||
| $716K | 0.02% | 4,912 +28 | +0.6% | +$4.08K | |||
| $712K | 0.02% | 1,470 -7 | -0.5% | -$3.39K | |||
| $690K | 0.02% | 3,703 -47 | -1% | -$8.76K | |||
| $689K | 0.02% | 9,398 -523 | -5% | -$38.3K | |||
| $688K | 0.02% | 2,601 +60 | +2% | +$15.9K | |||
| $671K | 0.02% | 19,196 -11,960 | -38% | -$418K | |||
| $629K | 0.02% | 2,324 -30 | -1% | -$8.12K | |||
| $626K | 0.02% | 12,263 +80 | +0.7% | +$4.09K | |||
| $624K | 0.02% | 3,283 -33,483 | -91% | -$6.36M | |||
| $619K | 0.02% | 24,729 -96 | -0.4% | -$2.4K | |||
| $611K | 0.02% | 9,018 -1,023 | -10% | -$69.3K | |||
| $608K | 0.02% | 10,841 +183 | +2% | +$10.3K | |||
| $603K | 0.02% | 21,561 -7,187 | -25% | -$201K | |||
| $595K | 0.02% | 9,920 -952 | -9% | -$57.1K |
