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
401
$34.8K ﹤0.01%
725
+28
402
$34.5K ﹤0.01%
+300
403
$33.7K ﹤0.01%
329
404
$33.6K ﹤0.01%
+1,424
405
$33.3K ﹤0.01%
+467
406
$32.7K ﹤0.01%
1,700
407
$31.4K ﹤0.01%
533
-15
408
$31.4K ﹤0.01%
1,131
+447
409
$31.2K ﹤0.01%
400
410
$30.6K ﹤0.01%
43
+8
411
$30.6K ﹤0.01%
+559
412
$30.5K ﹤0.01%
25
413
$30.4K ﹤0.01%
163
+142
414
$30.3K ﹤0.01%
1,600
415
$30.3K ﹤0.01%
+800
416
$29.9K ﹤0.01%
25
417
$29.5K ﹤0.01%
+500
418
$29.5K ﹤0.01%
174
+124
419
$29.2K ﹤0.01%
252
+20
420
$28.9K ﹤0.01%
83
+27
421
$28.7K ﹤0.01%
3,009
+433
422
$28.5K ﹤0.01%
213
423
$28.4K ﹤0.01%
926
-270
424
$27.9K ﹤0.01%
908
-131
425
$27.7K ﹤0.01%
800
15 16
17
18 19