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
551
$7.67K ﹤0.01%
86
+37
552
$7.58K ﹤0.01%
+68
553
$7.57K ﹤0.01%
88
+43
554
$7.49K ﹤0.01%
62
+28
555
$7.38K ﹤0.01%
+65
556
$7.37K ﹤0.01%
494
557
$7.36K ﹤0.01%
150
+50
558
$7.22K ﹤0.01%
+77
559
$7.17K ﹤0.01%
94
+42
560
$7.1K ﹤0.01%
132
+69
561
$7.05K ﹤0.01%
305
+190
562
$7.05K ﹤0.01%
27
+11
563
$7.03K ﹤0.01%
83
+31
564
$6.91K ﹤0.01%
43
+33
565
$6.89K ﹤0.01%
89
+44
566
$6.88K ﹤0.01%
46
+23
567
$6.86K ﹤0.01%
30
+16
568
$6.84K ﹤0.01%
124
+60
569
$6.82K ﹤0.01%
91
570
$6.75K ﹤0.01%
223
571
$6.72K ﹤0.01%
86
+9
572
$6.61K ﹤0.01%
31
+14
573
$6.59K ﹤0.01%
+250
574
$6.45K ﹤0.01%
651
+440
575
$6.42K ﹤0.01%
33
-145
21 22
23
24 25