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
276
$122K 0.02%
260
+75
277
$122K 0.02%
2,528
+62
278
$120K 0.02%
1,296
-123
279
$118K 0.02%
5,400
280
$118K 0.02%
666
+182
281
$117K 0.02%
3,097
+61
282
$116K 0.02%
875
+51
283
$114K 0.02%
23
+7
284
$114K 0.02%
928
+84
285
$111K 0.02%
4,797
+277
286
$111K 0.02%
8,324
-437
287
$108K 0.02%
659
288
$106K 0.01%
4,252
+212
289
$106K 0.01%
2,735
+1,295
290
$106K 0.01%
33
+12
291
$105K 0.01%
+1,901
292
$102K 0.01%
1,046
-177
293
$101K 0.01%
747
+140
294
$101K 0.01%
8,000
295
$100K 0.01%
1,172
+36
296
$99.9K 0.01%
2,750
-426
297
$98.7K 0.01%
366
298
$98.4K 0.01%
1,200
299
$97.7K 0.01%
900
300
$96.8K 0.01%
1,958
-635
10 11
12
13 14