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 | |
|---|---|---|---|---|---|---|---|
| $7.04K | ﹤0.01% | 46 | – | – | |||
| $6.98K | ﹤0.01% | 108 +85 | +370% | +$5.49K | |||
| $6.96K | ﹤0.01% | 80 | – | – | |||
| $6.85K | ﹤0.01% | 200 -550 | -73% | -$18.8K | |||
| $6.83K | ﹤0.01% | 91 | – | – | |||
| $6.81K | ﹤0.01% | 77 | – | – | |||
| $6.8K | ﹤0.01% | 347 | – | – | |||
| $6.72K | ﹤0.01% | 46 -39 | -46% | -$5.7K | |||
| $6.7K | ﹤0.01% | +1,000 | New | +$6.7K | |||
| $6.67K | ﹤0.01% | 37 +36 | +3,600% | +$6.49K | |||
| $6.57K | ﹤0.01% | 123 +86 | +232% | +$4.6K | |||
| $6.51K | ﹤0.01% | 141 | – | – | |||
| $6.5K | ﹤0.01% | 31 | – | – | |||
| $6.46K | ﹤0.01% | 124 | – | – | |||
| $6.33K | ﹤0.01% | 26 +17 | +189% | +$4.14K | |||
| $6.33K | ﹤0.01% | 223 | – | – | |||
| $6.23K | ﹤0.01% | 581 | – | – | |||
| $6.13K | ﹤0.01% | 2,876 | – | – | |||
| $6.13K | ﹤0.01% | 96 | – | – | |||
| $5.92K | ﹤0.01% | 26 -14 | -35% | -$3.19K | |||
| $5.88K | ﹤0.01% | +1,000 | New | +$5.88K | |||
| $5.84K | ﹤0.01% | +12 | New | +$5.84K | |||
| $5.84K | ﹤0.01% | 94 -1 | -1% | -$62 | |||
| $5.81K | ﹤0.01% | 31 +29 | +1,450% | +$5.43K | |||
| $5.77K | ﹤0.01% | 257 +253 | +6,325% | +$5.68K |
