GBT
Grove Bank & Trust Portfolio holdings
AUM $748M
AUM
$748M
AUM Growth
+$27.8M (+4%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
7.05%
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 | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.6K | 0.01% | 2,839 +525 | +23% | +$7.88K | |||
| $42.5K | 0.01% | 514 | – | – | |||
| $42.4K | 0.01% | 542 +294 | +119% | +$23K | |||
| $42.1K | 0.01% | 588 -22 | -4% | -$1.58K | |||
| $42K | 0.01% | 725 | – | – | |||
| $41.8K | 0.01% | 1,236 -3,528 | -74% | -$119K | |||
| $40.9K | 0.01% | 203 | – | – | |||
| $40.8K | 0.01% | 1,876 +814 | +77% | +$17.7K | |||
| $40.7K | 0.01% | 1,089 | – | – | |||
| $40.4K | 0.01% | 420 | New | +$40.4K | |||
| $40.3K | 0.01% | 755 +623 | +472% | +$33.2K | |||
| $39.9K | 0.01% | 223 +114 | +105% | +$20.4K | |||
| $39.3K | 0.01% | 200 | – | – | |||
| $38.5K | 0.01% | 303 +30 | +11% | +$3.81K | |||
| $38.3K | 0.01% | 500 | New | +$38.3K | |||
| $37.2K | 0.01% | 2,565 -180 | -7% | -$2.61K | |||
| $35.8K | 0% | 1,491 +328 | +28% | +$7.87K | |||
| $35.7K | 0% | 57 | New | +$35.7K | |||
| $35.7K | 0% | 1,000 | New | +$35.7K | |||
| $35.6K | 0% | 722 +407 | +129% | +$20.1K | |||
| $35.5K | 0% | 3,000 | New | +$35.5K | |||
| $34.8K | 0% | 887 +335 | +61% | +$13.1K | |||
| $34.6K | 0% | 277 +183 | +195% | +$22.9K | |||
| $34.1K | 0% | 3,000 | New | +$34.1K | |||
| $33.9K | 0% | 701 +32 | +5% | +$1.55K |
