GBT
Grove Bank & Trust Portfolio holdings
AUM $748M
AUM
$748M
AUM Growth
+$27.8M (+4%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
7.05%
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 | 3.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.59K | 0% | 11 | New | +$5.59K | |||
| $5.58K | 0% | 26 | – | – | |||
| $5.56K | 0% | 3 -4 | -57% | -$7.42K | |||
| $5.53K | 0% | 46 +28 | +156% | +$3.37K | |||
| $5.44K | 0% | 150 | – | – | |||
| $5.43K | 0% | 60 | – | – | |||
| $5.42K | 0% | 50 | – | – | |||
| $5.35K | 0% | 100 | – | – | |||
| $5.34K | 0% | 196 | – | – | |||
| $5.33K | 0% | 100 +58 | +138% | +$3.09K | |||
| $5.31K | 0% | 41 +40 | +4,000% | +$5.18K | |||
| $5.29K | 0% | 367 | – | – | |||
| $5.18K | 0% | 85 | New | +$5.18K | |||
| $5.15K | 0% | 23 +20 | +667% | +$4.48K | |||
| $5.12K | 0% | 75 -69 | -48% | -$4.71K | |||
| $5.1K | 0% | 155 +75 | +94% | +$2.47K | |||
| $5.06K | 0% | 15 | – | – | |||
| $4.99K | 0% | 29 | – | – | |||
| $4.99K | 0% | 62 | – | – | |||
| $4.96K | 0% | 146 +100 | +217% | +$3.39K | |||
| $4.95K | 0% | 155 | – | – | |||
| $4.91K | 0% | 148 +143 | +2,860% | +$4.74K | |||
| $4.77K | 0% | 71 -3 | -4% | -$202 | |||
| $4.75K | 0% | 500 | New | +$4.75K | |||
| $4.71K | 0% | 40 +39 | +3,900% | +$4.59K |
