GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.64M
3
+$6.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.91M

Top Sells

1
+$4.69M
2
+$4.07M
3
+$1.55M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
ServiceNow
NOW
+$704K

Sector Composition

1 Technology 15.96%
2 Financials 5.62%
3 Healthcare 5.32%
4 Consumer Discretionary 4.1%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.03%
2,340
+630
227
$184K 0.03%
195
+9
228
$180K 0.03%
2,594
+208
229
$178K 0.02%
1,610
-6,154
230
$178K 0.02%
1,917
+39
231
$175K 0.02%
3,863
232
$174K 0.02%
1,364
-339
233
$174K 0.02%
973
+64
234
$173K 0.02%
2,340
+163
235
$173K 0.02%
1,903
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236
$172K 0.02%
3,264
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237
$171K 0.02%
4,484
-311
238
$170K 0.02%
5,679
-304
239
$167K 0.02%
500
240
$167K 0.02%
399
+10
241
$163K 0.02%
1,305
242
$163K 0.02%
700
243
$161K 0.02%
2,970
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244
$159K 0.02%
530
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245
$157K 0.02%
2,512
-507
246
$155K 0.02%
644
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247
$153K 0.02%
3,378
-380
248
$151K 0.02%
1,298
-303
249
$149K 0.02%
512
+28
250
$148K 0.02%
14,706
-826
8 9
10
11 12