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 | |
|---|---|---|---|---|---|---|---|
| $8.62K | ﹤0.01% | 46 +45 | +4,500% | +$8.43K | |||
| $8.58K | ﹤0.01% | 3,000 -99,000 | -97% | -$283K | |||
| $8.53K | ﹤0.01% | 254 | – | – | |||
| $8.49K | ﹤0.01% | 88 +57 | +184% | +$5.5K | |||
| $8.45K | ﹤0.01% | 970 | – | – | |||
| $8.38K | ﹤0.01% | 74 | – | – | |||
| $8.31K | ﹤0.01% | 253 +203 | +406% | +$6.67K | |||
| $8.29K | ﹤0.01% | 151 +93 | +160% | +$5.11K | |||
| $8.27K | ﹤0.01% | 25 | – | – | |||
| $8.25K | ﹤0.01% | 104 -109 | -51% | -$8.65K | |||
| $8.23K | ﹤0.01% | 27 +18 | +200% | +$5.49K | |||
| $8.2K | ﹤0.01% | 57 | – | – | |||
| $8.18K | ﹤0.01% | +264 | New | +$8.18K | |||
| $7.88K | ﹤0.01% | 344 | – | – | |||
| $7.78K | ﹤0.01% | 249 | – | – | |||
| $7.72K | ﹤0.01% | 81 +38 | +88% | +$3.62K | |||
| $7.63K | ﹤0.01% | 83 | – | – | |||
| $7.47K | ﹤0.01% | 32 | – | – | |||
| $7.41K | ﹤0.01% | 160 | – | – | |||
| $7.36K | ﹤0.01% | 107 | – | – | |||
| $7.36K | ﹤0.01% | 494 | – | – | |||
| $7.34K | ﹤0.01% | 233 +146 | +168% | +$4.6K | |||
| $7.29K | ﹤0.01% | 80 | – | – | |||
| $7.25K | ﹤0.01% | +477 | New | +$7.25K | |||
| $7.09K | ﹤0.01% | 27 | – | – |
