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 | |
|---|---|---|---|---|---|---|---|
| $175K | 0.02% | 689 +501 | +266% | +$127K | |||
| $175K | 0.02% | 13,523 | – | – | |||
| $174K | 0.02% | 973 | – | – | |||
| $174K | 0.02% | 317 +303 | +2,164% | +$167K | |||
| $173K | 0.02% | 261 +53 | +25% | +$35.1K | |||
| $170K | 0.02% | 6,713 -257 | -4% | -$6.53K | |||
| $170K | 0.02% | 2,594 | – | – | |||
| $170K | 0.02% | 1,190 +20 | +2% | +$2.86K | |||
| $168K | 0.02% | 1,311 +383 | +41% | +$49.1K | |||
| $167K | 0.02% | 2,847 -417 | -13% | -$24.4K | |||
| $166K | 0.02% | 1,348 +260 | +24% | +$32.1K | |||
| $165K | 0.02% | 3,863 | – | – | |||
| $163K | 0.02% | 2,965 +2,880 | +3,388% | +$159K | |||
| $161K | 0.02% | 2,466 +1,294 | +110% | +$84.4K | |||
| $160K | 0.02% | 3,174 -204 | -6% | -$10.3K | |||
| $159K | 0.02% | 3,458 +361 | +12% | +$16.6K | |||
| $159K | 0.02% | 500 | – | – | |||
| $159K | 0.02% | 530 | – | – | |||
| $158K | 0.02% | 428 +281 | +191% | +$104K | |||
| $156K | 0.02% | 1,305 | – | – | |||
| $156K | 0.02% | 1,298 | – | – | |||
| $156K | 0.02% | 1,065 | – | – | |||
| $154K | 0.02% | 2,385 | – | – | |||
| $154K | 0.02% | 697 +318 | +84% | +$70.2K | |||
| $150K | 0.02% | 2,164 -10,967 | -84% | -$762K |
