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
251
$147K 0.02%
6,970
-655
252
$147K 0.02%
1,065
253
$146K 0.02%
755
+355
254
$145K 0.02%
1,590
+189
255
$145K 0.02%
400
-20
256
$144K 0.02%
208
-45
257
$141K 0.02%
613
+58
258
$141K 0.02%
4,764
-180
259
$140K 0.02%
569
-90
260
$139K 0.02%
2,245
+273
261
$135K 0.02%
511
+157
262
$134K 0.02%
1,472
263
$134K 0.02%
638
-2
264
$133K 0.02%
4,160
-124
265
$132K 0.02%
1,562
+59
266
$130K 0.02%
440
+37
267
$130K 0.02%
2,385
-1,053
268
$130K 0.02%
987
+254
269
$129K 0.02%
4,000
270
$127K 0.02%
680
-34
271
$126K 0.02%
1,825
272
$125K 0.02%
1,184
+18
273
$124K 0.02%
1,088
+123
274
$123K 0.02%
427
275
$122K 0.02%
434
+50
9 10
11
12 13