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
476
$19.1K ﹤0.01%
125
+21
477
$18.4K ﹤0.01%
495
+109
478
$18.4K ﹤0.01%
320
+76
479
$18.3K ﹤0.01%
1,070
+93
480
$18.2K ﹤0.01%
212
481
$18.2K ﹤0.01%
202
-30
482
$18K ﹤0.01%
71
+21
483
$17.9K ﹤0.01%
+125
484
$17.7K ﹤0.01%
+1,018
485
$17.6K ﹤0.01%
119
486
$17.4K ﹤0.01%
171
+31
487
$17.3K ﹤0.01%
531
+300
488
$17.3K ﹤0.01%
851
+678
489
$17.2K ﹤0.01%
420
+130
490
$16.8K ﹤0.01%
232
-130
491
$16.5K ﹤0.01%
115
+25
492
$16.3K ﹤0.01%
166
+116
493
$15.6K ﹤0.01%
315
-116
494
$15.3K ﹤0.01%
200
+41
495
$15.3K ﹤0.01%
37
+5
496
$15.2K ﹤0.01%
92
497
$15.1K ﹤0.01%
325
-181
498
$15.1K ﹤0.01%
344
+54
499
$14.8K ﹤0.01%
7
+3
500
$14.6K ﹤0.01%
+167
18 19
20
21 22