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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | ﹤0.01% | 1,023 | – | – | |||
| $15.6K | ﹤0.01% | 1,146 | – | – | |||
| $15.5K | ﹤0.01% | 37 | – | – | |||
| $15.5K | ﹤0.01% | 208 -308 | -60% | -$23K | |||
| $15.5K | ﹤0.01% | +90 | New | +$15.5K | |||
| $15.3K | ﹤0.01% | 58 -13 | -18% | -$3.44K | |||
| $15.3K | ﹤0.01% | 325 | – | – | |||
| $15.2K | ﹤0.01% | 219 +50 | +30% | +$3.48K | |||
| $15K | ﹤0.01% | 186 +100 | +116% | +$8.07K | |||
| $15K | ﹤0.01% | 89 -74 | -45% | -$12.4K | |||
| $14.9K | ﹤0.01% | 50 +11 | +28% | +$3.27K | |||
| $14.9K | ﹤0.01% | 166 | – | – | |||
| $14.9K | ﹤0.01% | 169 -10 | -6% | -$879 | |||
| $14.8K | ﹤0.01% | 500 +250 | +100% | +$7.42K | |||
| $14.7K | ﹤0.01% | 83 +50 | +152% | +$8.83K | |||
| $14.5K | ﹤0.01% | 200 | – | – | |||
| $14.4K | ﹤0.01% | 534 +355 | +198% | +$9.59K | |||
| $13.8K | ﹤0.01% | 683 -168 | -20% | -$3.4K | |||
| $13.6K | ﹤0.01% | 175 | – | – | |||
| $13.1K | ﹤0.01% | 23 +6 | +35% | +$3.43K | |||
| $12.9K | ﹤0.01% | 321 +200 | +165% | +$8.02K | |||
| $12.8K | ﹤0.01% | 56 | – | – | |||
| $12.8K | ﹤0.01% | 98 +60 | +158% | +$7.83K | |||
| $12.7K | ﹤0.01% | 50 | – | – | |||
| $12.7K | ﹤0.01% | 221 | – | – |
