GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+0.97%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$720M
AUM Growth
+$43.5M
(+6.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.71M |
| 2 |
Independence Realty Trust
IRT
|
+$7.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.74M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$4.69M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.07M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
Blue Owl Capital
OBDC
|
+$932K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lumentum
LITE
$11.5B
| $3.78K | ﹤0.01% |
45
| – | – |
|
627
Ingredion
INGR
$8.08B
| $3.71K | ﹤0.01% |
+27
| New | +$3.71K |
|
628
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.67K | ﹤0.01% |
200
| – | – |
|
629
Pinnacle West Capital
PNW
$10.5B
| $3.65K | ﹤0.01% |
43
+14
| +48% | +$1.19K |
|
630
Zions Bancorporation
ZION
$8.56B
| $3.64K | ﹤0.01% |
67
+28
| +72% | +$1.52K |
|
631
Emcor
EME
$28.4B
| $3.63K | ﹤0.01% |
+8
| New | +$3.63K |
|
632
Gen Digital
GEN
$18B
| $3.59K | ﹤0.01% |
+131
| New | +$3.59K |
|
633
Jones Lang LaSalle
JLL
$14.6B
| $3.54K | ﹤0.01% |
+14
| New | +$3.54K |
|
634
Affiliated Managers Group
AMG
$6.6B
| $3.51K | ﹤0.01% |
+19
| New | +$3.51K |
|
635
Acuity Brands
AYI
$10.1B
| $3.51K | ﹤0.01% |
+12
| New | +$3.51K |
|
636
iShares Silver Trust
SLV
$20.2B
| $3.5K | ﹤0.01% |
133
| – | – |
|
637
Robert Half
RHI
$3.56B
| $3.45K | ﹤0.01% |
49
+20
| +69% | +$1.41K |
|
638
Corebridge Financial
CRBG
$17.9B
| $3.44K | ﹤0.01% |
+115
| New | +$3.44K |
|
639
MarketAxess Holdings
MKTX
$6.9B
| $3.39K | ﹤0.01% |
15
| – | – |
|
640
Assured Guaranty
AGO
$3.89B
| $3.33K | ﹤0.01% |
+37
| New | +$3.33K |
|
641
MGIC Investment
MTG
$6.54B
| $3.32K | ﹤0.01% |
+140
| New | +$3.32K |
|
642
Albemarle
ALB
$8.63B
| $3.27K | ﹤0.01% |
+38
| New | +$3.27K |
|
643
Mid-America Apartment Communities
MAA
$16.6B
| $3.25K | ﹤0.01% |
21
| – | – |
|
|
XYZ
644
Block, Inc.
XYZ
$45B
| $3.23K | ﹤0.01% |
38
| – | – |
|
645
Norwegian Cruise Line
NCLH
$11.5B
| $3.22K | ﹤0.01% |
125
+70
| +127% | +$1.8K |
|
646
CNX Resources
CNX
$4.14B
| $3.19K | ﹤0.01% |
87
| – | – |
|
647
Silgan Holdings
SLGN
$4.71B
| $3.18K | ﹤0.01% |
+61
| New | +$3.18K |
|
648
Leidos
LDOS
$23.1B
| $3.17K | ﹤0.01% |
+22
| New | +$3.17K |
|
649
Flutter Entertainment
FLUT
$51.2B
| $3.1K | ﹤0.01% |
12
+6
| +100% | +$1.55K |
|
650
DT Midstream
DTM
$10.9B
| $3.08K | ﹤0.01% |
31
+14
| +82% | +$1.39K |
|