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 | |
|---|---|---|---|---|---|---|---|
| $54.1K | 0.01% | 374 -147 | -28% | -$21.2K | |||
| $54K | 0.01% | +1,000 | New | +$54K | |||
| $53.5K | 0.01% | 549 -39 | -7% | -$3.8K | |||
| $53.3K | 0.01% | 620 | – | – | |||
| $53.2K | 0.01% | 1,097 -76 | -6% | -$3.69K | |||
| $52.9K | 0.01% | 932 | – | – | |||
| $51.8K | 0.01% | 979 +166 | +20% | +$8.79K | |||
| $51.4K | 0.01% | 373 | – | – | |||
| $51.1K | 0.01% | 1,801 -128 | -7% | -$3.63K | |||
| $50.9K | 0.01% | +1,000 | New | +$50.9K | |||
| $49.7K | 0.01% | 1,832 -128 | -7% | -$3.47K | |||
| $49.7K | 0.01% | 510 +339 | +198% | +$33K | |||
| $49.6K | 0.01% | 1,060 +165 | +18% | +$7.72K | |||
| $46.5K | 0.01% | 1,679 +1,148 | +216% | +$31.8K | |||
| $46.5K | 0.01% | 635 +508 | +400% | +$37.2K | |||
| $46.4K | 0.01% | 931 | – | – | |||
| $46.3K | 0.01% | 516 +422 | +449% | +$37.9K | |||
| $46.2K | 0.01% | 19,826 -1,408 | -7% | -$3.28K | |||
| $46.1K | 0.01% | 163 | – | – | |||
| $45.8K | 0.01% | +1,153 | New | +$45.8K | |||
| $45.5K | 0.01% | 459 +214 | +87% | +$21.2K | |||
| $44K | 0.01% | 911 +416 | +84% | +$20.1K | |||
| $44K | 0.01% | 144 +75 | +109% | +$22.9K | |||
| $43.8K | 0.01% | 746 | – | – | |||
| $43.7K | 0.01% | 305 +230 | +307% | +$33K |
