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
301
$96.5K 0.01%
459
+111
302
$96.2K 0.01%
716
+61
303
$95.4K 0.01%
150
+16
304
$93.2K 0.01%
512
+10
305
$91.6K 0.01%
1,672
306
$91.5K 0.01%
2,640
-350
307
$91.3K 0.01%
389
+25
308
$88.3K 0.01%
1,858
+237
309
$88.1K 0.01%
519
-25
310
$88.1K 0.01%
699
+10
311
$86.6K 0.01%
356
312
$86.5K 0.01%
1,100
+856
313
$84.4K 0.01%
1,400
+250
314
$80.3K 0.01%
450
315
$80.1K 0.01%
3,380
+233
316
$78.9K 0.01%
232
+21
317
$77.9K 0.01%
1,735
+444
318
$77.9K 0.01%
379
+263
319
$77.3K 0.01%
226
+53
320
$76.9K 0.01%
582
321
$76.8K 0.01%
3,942
322
$76.2K 0.01%
521
+196
323
$74.7K 0.01%
3,728
-747
324
$74.3K 0.01%
1,140
-89
325
$73.2K 0.01%
390
+158
11 12
13
14 15