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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | ﹤0.01% | 92 | – | – | |||
| $12.5K | ﹤0.01% | +750 | New | +$12.5K | |||
| $12.5K | ﹤0.01% | 126 | – | – | |||
| $12.4K | ﹤0.01% | +200 | New | +$12.4K | |||
| $11.2K | ﹤0.01% | 46 | – | – | |||
| $11.1K | ﹤0.01% | 418 -713 | -63% | -$19K | |||
| $11K | ﹤0.01% | 41 +39 | +1,950% | +$10.4K | |||
| $10.9K | ﹤0.01% | 134 +98 | +272% | +$7.98K | |||
| $10.8K | ﹤0.01% | 98 | – | – | |||
| $10.3K | ﹤0.01% | 28 | – | – | |||
| $10.1K | ﹤0.01% | 59 -115 | -66% | -$19.7K | |||
| $9.94K | ﹤0.01% | 184 +181 | +6,033% | +$9.78K | |||
| $9.79K | ﹤0.01% | 54 | – | – | |||
| $9.69K | ﹤0.01% | 56 +53 | +1,767% | +$9.17K | |||
| $9.48K | ﹤0.01% | 795 | – | – | |||
| $9.47K | ﹤0.01% | +134 | New | +$9.47K | |||
| $9.3K | ﹤0.01% | 16 +14 | +700% | +$8.14K | |||
| $9.27K | ﹤0.01% | 56 | – | – | |||
| $9.13K | ﹤0.01% | 91 +89 | +4,450% | +$8.93K | |||
| $8.96K | ﹤0.01% | 68 | – | – | |||
| $8.94K | ﹤0.01% | +245 | New | +$8.94K | |||
| $8.8K | ﹤0.01% | 305 | – | – | |||
| $8.69K | ﹤0.01% | +44 | New | +$8.69K | |||
| $8.64K | ﹤0.01% | 73 +32 | +78% | +$3.79K | |||
| $8.63K | ﹤0.01% | 86 | – | – |
