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
601
$4.69K ﹤0.01%
42
+20
602
$4.64K ﹤0.01%
75
+31
603
$4.59K ﹤0.01%
164
+66
604
$4.53K ﹤0.01%
+39
605
$4.52K ﹤0.01%
40
+19
606
$4.51K ﹤0.01%
41
+18
607
$4.51K ﹤0.01%
85
608
$4.5K ﹤0.01%
56
+25
609
$4.45K ﹤0.01%
121
+59
610
$4.4K ﹤0.01%
179
+96
611
$4.28K ﹤0.01%
+155
612
$4.17K ﹤0.01%
+367
613
$4.13K ﹤0.01%
8
+6
614
$4.12K ﹤0.01%
+61
615
$4.04K ﹤0.01%
2,000
616
$4.02K ﹤0.01%
16
+9
617
$4.02K ﹤0.01%
44
+22
618
$4.01K ﹤0.01%
107
+30
619
$3.99K ﹤0.01%
54
+19
620
$3.92K ﹤0.01%
+60
621
$3.91K ﹤0.01%
50
-66
622
$3.91K ﹤0.01%
20
623
$3.89K ﹤0.01%
+36
624
$3.82K ﹤0.01%
+49
625
$3.81K ﹤0.01%
147
23 24
25
26 27