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
576
$6.3K ﹤0.01%
100
577
$6.3K ﹤0.01%
107
+52
578
$6.26K ﹤0.01%
+14
579
$6.19K ﹤0.01%
1,000
580
$6.14K ﹤0.01%
+80
581
$6.14K ﹤0.01%
581
-329
582
$6.11K ﹤0.01%
199
+100
583
$6.05K ﹤0.01%
60
+25
584
$5.93K ﹤0.01%
62
+26
585
$5.72K ﹤0.01%
26
+14
586
$5.63K ﹤0.01%
+58
587
$5.62K ﹤0.01%
155
+83
588
$5.51K ﹤0.01%
96
+40
589
$5.5K ﹤0.01%
74
+15
590
$5.46K ﹤0.01%
95
+50
591
$5.44K ﹤0.01%
347
-80
592
$5.4K ﹤0.01%
196
+101
593
$5.23K ﹤0.01%
29
594
$5.17K ﹤0.01%
+141
595
$5.09K ﹤0.01%
15
+4
596
$5.01K ﹤0.01%
178
+65
597
$4.97K ﹤0.01%
38
+15
598
$4.94K ﹤0.01%
68
+3
599
$4.79K ﹤0.01%
100
+50
600
$4.76K ﹤0.01%
150
+54
22 23
24
25 26