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 | |
|---|---|---|---|---|---|---|---|
| $33.8K | ﹤0.01% | 300 | – | – | |||
| $33.6K | ﹤0.01% | 1,564 -114 | -7% | -$2.45K | |||
| $33.5K | ﹤0.01% | 539 +6 | +1% | +$373 | |||
| $33.4K | ﹤0.01% | 467 | – | – | |||
| $33K | ﹤0.01% | +4,000 | New | +$33K | |||
| $33K | ﹤0.01% | +1,506 | New | +$33K | |||
| $32.9K | ﹤0.01% | 145 +142 | +4,733% | +$32.2K | |||
| $32.5K | ﹤0.01% | 740 +320 | +76% | +$14.1K | |||
| $32.5K | ﹤0.01% | 203 +80 | +65% | +$12.8K | |||
| $32.5K | ﹤0.01% | 329 | – | – | |||
| $32.1K | ﹤0.01% | 400 | – | – | |||
| $31.8K | ﹤0.01% | 1,115 +1,078 | +2,914% | +$30.8K | |||
| $31.7K | ﹤0.01% | 431 +173 | +67% | +$12.7K | |||
| $31.7K | ﹤0.01% | 198 +141 | +247% | +$22.6K | |||
| $31.7K | ﹤0.01% | 126 | – | – | |||
| $31.6K | ﹤0.01% | 1,600 | – | – | |||
| $31K | ﹤0.01% | 3,009 | – | – | |||
| $30.9K | ﹤0.01% | 1,700 | – | – | |||
| $30.9K | ﹤0.01% | 25 | – | – | |||
| $30.5K | ﹤0.01% | 800 | – | – | |||
| $30.3K | ﹤0.01% | 191 | – | – | |||
| $30.1K | ﹤0.01% | 352 +230 | +189% | +$19.7K | |||
| $30K | ﹤0.01% | 25 | – | – | |||
| $29.7K | ﹤0.01% | +122 | New | +$29.7K | |||
| $29.4K | ﹤0.01% | 116 | – | – |
