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
376
$47.4K 0.01%
1,929
-187
377
$47.1K 0.01%
200
378
$45K 0.01%
931
379
$44.7K 0.01%
500
-500
380
$44.1K 0.01%
373
+60
381
$43.8K 0.01%
610
+412
382
$43.4K 0.01%
746
383
$42.8K 0.01%
2,745
+258
384
$42.8K 0.01%
1,000
385
$42.5K 0.01%
203
386
$41.7K 0.01%
516
+399
387
$41K 0.01%
5,000
+4,000
388
$40.2K 0.01%
220
+76
389
$39.8K 0.01%
191
-3
390
$39.3K 0.01%
21,234
+1,184
391
$38.4K 0.01%
669
+36
392
$38.2K 0.01%
273
+58
393
$37.6K 0.01%
2,314
+22
394
$37.4K 0.01%
22
+12
395
$37K 0.01%
317
+44
396
$36.9K 0.01%
883
+53
397
$35.6K ﹤0.01%
1,089
+112
398
$35.3K ﹤0.01%
126
399
$35.2K ﹤0.01%
203
+89
400
$34.9K ﹤0.01%
691
+144
14 15
16
17 18