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 | |
|---|---|---|---|---|---|---|---|
| $18.8K | ﹤0.01% | 84 +54 | +180% | +$12.1K | |||
| $18.8K | ﹤0.01% | 19 | – | – | |||
| $18.7K | ﹤0.01% | 157 -160 | -50% | -$19.1K | |||
| $18.7K | ﹤0.01% | 59 +19 | +48% | +$6.02K | |||
| $18.7K | ﹤0.01% | +700 | New | +$18.7K | |||
| $18.3K | ﹤0.01% | 721 +395 | +121% | +$10K | |||
| $18.3K | ﹤0.01% | 108 +93 | +620% | +$15.7K | |||
| $18.1K | ﹤0.01% | 320 | – | – | |||
| $18.1K | ﹤0.01% | 330 -170 | -34% | -$9.33K | |||
| $18K | ﹤0.01% | 49 | – | – | |||
| $18K | ﹤0.01% | 305 | – | – | |||
| $17.9K | ﹤0.01% | 164 +58 | +55% | +$6.32K | |||
| $17.8K | ﹤0.01% | 82 +72 | +720% | +$15.6K | |||
| $17.6K | ﹤0.01% | 209 +120 | +135% | +$10.1K | |||
| $17.4K | ﹤0.01% | +224 | New | +$17.4K | |||
| $17.2K | ﹤0.01% | 71 -50 | -41% | -$12.1K | |||
| $17.1K | ﹤0.01% | 1,070 | – | – | |||
| $17.1K | ﹤0.01% | +1,470 | New | +$17.1K | |||
| $17K | ﹤0.01% | 156 +56 | +56% | +$6.11K | |||
| $17K | ﹤0.01% | 115 | – | – | |||
| $16.9K | ﹤0.01% | +50 | New | +$16.9K | |||
| $16.7K | ﹤0.01% | 58 | – | – | |||
| $16.7K | ﹤0.01% | 132 | – | – | |||
| $16.6K | ﹤0.01% | 177 +37 | +26% | +$3.47K | |||
| $16.4K | ﹤0.01% | 202 | – | – |
