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
626
$3.78K ﹤0.01%
45
627
$3.71K ﹤0.01%
+27
628
$3.67K ﹤0.01%
200
629
$3.65K ﹤0.01%
43
+14
630
$3.63K ﹤0.01%
67
+28
631
$3.63K ﹤0.01%
+8
632
$3.59K ﹤0.01%
+131
633
$3.54K ﹤0.01%
+14
634
$3.51K ﹤0.01%
+19
635
$3.51K ﹤0.01%
+12
636
$3.5K ﹤0.01%
133
637
$3.45K ﹤0.01%
49
+20
638
$3.44K ﹤0.01%
+115
639
$3.39K ﹤0.01%
15
640
$3.33K ﹤0.01%
+37
641
$3.32K ﹤0.01%
+140
642
$3.27K ﹤0.01%
+38
643
$3.25K ﹤0.01%
21
644
$3.23K ﹤0.01%
38
645
$3.22K ﹤0.01%
125
+70
646
$3.19K ﹤0.01%
87
647
$3.17K ﹤0.01%
+61
648
$3.17K ﹤0.01%
+22
649
$3.1K ﹤0.01%
12
+6
650
$3.08K ﹤0.01%
31
+14
24 25
26
27 28