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 | |
|---|---|---|---|---|---|---|---|
| $23.5K | ﹤0.01% | 281 +267 | +1,907% | +$22.3K | |||
| $23.1K | ﹤0.01% | +80 | New | +$23.1K | |||
| $23K | ﹤0.01% | 490 +70 | +17% | +$3.29K | |||
| $23K | ﹤0.01% | 569 | – | – | |||
| $22.9K | ﹤0.01% | 46 | – | – | |||
| $22.9K | ﹤0.01% | +400 | New | +$22.9K | |||
| $22.7K | ﹤0.01% | +738 | New | +$22.7K | |||
| $22.6K | ﹤0.01% | 2,206 +2,199 | +31,414% | +$22.5K | |||
| $22.6K | ﹤0.01% | 845 -63 | -7% | -$1.68K | |||
| $22.5K | ﹤0.01% | 147 -552 | -79% | -$84.6K | |||
| $22.5K | ﹤0.01% | 220 | – | – | |||
| $22.4K | ﹤0.01% | 175 | – | – | |||
| $21.7K | ﹤0.01% | 84 | – | – | |||
| $21.5K | ﹤0.01% | 485 | – | – | |||
| $21.4K | ﹤0.01% | 260 +166 | +177% | +$13.7K | |||
| $21.4K | ﹤0.01% | 655 -61 | -9% | -$1.99K | |||
| $21.2K | ﹤0.01% | 1,000 | – | – | |||
| $21K | ﹤0.01% | 384 -115 | -23% | -$6.29K | |||
| $20.7K | ﹤0.01% | +99 | New | +$20.7K | |||
| $20.5K | ﹤0.01% | 963 +890 | +1,219% | +$18.9K | |||
| $19.4K | ﹤0.01% | 523 | – | – | |||
| $19.3K | ﹤0.01% | 212 | – | – | |||
| $19.1K | ﹤0.01% | +153 | New | +$19.1K | |||
| $18.9K | ﹤0.01% | 646 +468 | +263% | +$13.7K | |||
| $18.9K | ﹤0.01% | 44 | – | – |
