GBT
Grove Bank & Trust Portfolio holdings
AUM $802M
This Quarter Return
-2.36%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$748M
AUM Growth
+$27.8M (+4%)
Cap. Flow
+$52.5M
Cap. Flow % of AUM
7.02%
Top 10 Holdings %Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
345
Reduced
137
Closed
25
Top Buys
| 1 | $3.86M | |
| 2 | $3.6M | |
| 3 | $3.51M | |
| 4 | $3.47M | |
| 5 | $2.93M |
Top Sells
| 1 | $2.15M | |
| 2 | $1.74M | |
| 3 | $1.52M | |
| 4 | $953K | |
| 5 | $762K |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.99% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Communication Services | 3.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.03% | 876 -49 | -5% | -$12.5K | |||
| $222K | 0.03% | +1,000 | New | +$222K | |||
| $222K | 0.03% | 477 +78 | +20% | +$36.3K | |||
| $220K | 0.03% | 1,882 +1,166 | +163% | +$136K | |||
| $217K | 0.03% | 5,600 -21 | -0.4% | -$814 | |||
| $215K | 0.03% | 1,886 | – | – | |||
| $213K | 0.03% | 3,565 +595 | +20% | +$35.6K | |||
| $211K | 0.03% | 1,929 +180 | +10% | +$19.7K | |||
| $211K | 0.03% | 2,979 -21 | -0.7% | -$1.49K | |||
| $210K | 0.03% | 782 +213 | +37% | +$57.2K | |||
| $210K | 0.03% | 6,260 +5,500 | +724% | +$184K | |||
| $201K | 0.03% | 432 | – | – | |||
| $199K | 0.03% | 5,245 +761 | +17% | +$28.8K | |||
| $196K | 0.03% | 1,149 +483 | +73% | +$82.4K | |||
| $195K | 0.03% | 6,187 +508 | +9% | +$16K | |||
| $195K | 0.03% | 736 +92 | +14% | +$24.3K | |||
| $193K | 0.03% | 4,214 +2,356 | +127% | +$108K | |||
| $190K | 0.03% | 1,080 +690 | +177% | +$121K | |||
| $188K | 0.03% | 2,348 -132 | -5% | -$10.6K | |||
| $187K | 0.03% | 2,386 +46 | +2% | +$3.6K | |||
| $185K | 0.02% | 2,200 +1,421 | +182% | +$119K | |||
| $184K | 0.02% | 100 | – | – | |||
| $181K | 0.02% | 3,123 -3,697 | -54% | -$214K | |||
| $178K | 0.02% | 4,324 -1,987 | -31% | -$81.8K | |||
| $176K | 0.02% | 1,364 | – | – |
