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
26
$6.44M 0.89%
89,621
+20,563
27
$6.25M 0.87%
82,670
+4,908
28
$6.21M 0.86%
8,048
+2,019
29
$5.93M 0.82%
31,306
+974
30
$5.82M 0.81%
18,415
+726
31
$5.25M 0.73%
119,181
+29,474
32
$5.25M 0.73%
54,138
+11,978
33
$5.11M 0.71%
21,264
-553
34
$4.94M 0.69%
9,390
+418
35
$4.72M 0.66%
28,318
+7,327
36
$4.48M 0.62%
39,626
+782
37
$4.44M 0.62%
156,443
+10,148
38
$4.34M 0.6%
48,727
+3,221
39
$3.88M 0.54%
36,424
+5,179
40
$3.81M 0.53%
3,594
-664
41
$3.76M 0.52%
42,150
+2,130
42
$3.62M 0.5%
10,303
+279
43
$3.56M 0.49%
81,055
+318
44
$3.35M 0.47%
31,522
+1,087
45
$3.35M 0.46%
7,526
+256
46
$3.27M 0.45%
22,636
+848
47
$3.23M 0.45%
8,302
+166
48
$3.2M 0.44%
6,158
+66
49
$3.14M 0.44%
5,357
+431
50
$3.13M 0.43%
74,843
+5,789
1
2
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