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
426
$27.2K ﹤0.01%
+760
427
$27.2K ﹤0.01%
116
+34
428
$26.8K ﹤0.01%
165
-144
429
$26.7K ﹤0.01%
1,678
+214
430
$26.7K ﹤0.01%
401
+37
431
$26.5K ﹤0.01%
175
432
$26.1K ﹤0.01%
650
+357
433
$26K ﹤0.01%
219
+87
434
$25.5K ﹤0.01%
60
-1
435
$25.4K ﹤0.01%
13,281
-1,613
436
$25.3K ﹤0.01%
485
-50
437
$25K ﹤0.01%
1,062
+187
438
$24.8K ﹤0.01%
1,163
+947
439
$24.6K ﹤0.01%
245
+43
440
$24.4K ﹤0.01%
305
+50
441
$24.3K ﹤0.01%
121
+16
442
$24.1K ﹤0.01%
485
443
$24K ﹤0.01%
84
+19
444
$23.9K ﹤0.01%
46
+9
445
$23.9K ﹤0.01%
+200
446
$23.8K ﹤0.01%
430
447
$23.8K ﹤0.01%
106
+62
448
$23.8K ﹤0.01%
360
-7
449
$23.5K ﹤0.01%
1,979
-107
450
$23.3K ﹤0.01%
275
+26
16 17
18
19 20