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
501
$14.5K ﹤0.01%
34
-64
502
$14.3K ﹤0.01%
175
+18
503
$14.2K ﹤0.01%
135
+100
504
$14K ﹤0.01%
58
-16,829
505
$13.6K ﹤0.01%
179
+10
506
$13.5K ﹤0.01%
40
+7
507
$13.4K ﹤0.01%
1,146
-415
508
$13.3K ﹤0.01%
75
-14
509
$13.2K ﹤0.01%
105
+22
510
$13.1K ﹤0.01%
85
+39
511
$13.1K ﹤0.01%
221
+103
512
$12.7K ﹤0.01%
140
+96
513
$12.7K ﹤0.01%
56
+23
514
$12.5K ﹤0.01%
126
515
$12.3K ﹤0.01%
169
+98
516
$12.1K ﹤0.01%
970
+101
517
$11.8K ﹤0.01%
17
518
$11.7K ﹤0.01%
46
+20
519
$11.2K ﹤0.01%
144
+88
520
$11.2K ﹤0.01%
+2,876
521
$10.7K ﹤0.01%
39
+4
522
$10.7K ﹤0.01%
94
523
$10.7K ﹤0.01%
46
+28
524
$10.5K ﹤0.01%
25
525
$10.4K ﹤0.01%
28
-1,441
19 20
21
22 23