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
651
$3.08K ﹤0.01%
50
-488
652
$3.06K ﹤0.01%
+58
653
$3.04K ﹤0.01%
93
654
$3.04K ﹤0.01%
+67
655
$3.04K ﹤0.01%
13
656
$3K ﹤0.01%
+13
657
$2.99K ﹤0.01%
+9
658
$2.96K ﹤0.01%
9
659
$2.91K ﹤0.01%
+86
660
$2.85K ﹤0.01%
+67
661
$2.81K ﹤0.01%
42
+20
662
$2.8K ﹤0.01%
80
+35
663
$2.74K ﹤0.01%
+116
664
$2.63K ﹤0.01%
+36
665
$2.62K ﹤0.01%
+49
666
$2.59K ﹤0.01%
+18
667
$2.59K ﹤0.01%
38
+15
668
$2.58K ﹤0.01%
+7
669
$2.57K ﹤0.01%
9
670
$2.57K ﹤0.01%
81
+37
671
$2.49K ﹤0.01%
+37
672
$2.45K ﹤0.01%
2
+1
673
$2.4K ﹤0.01%
21
+5
674
$2.35K ﹤0.01%
21
+5
675
$2.32K ﹤0.01%
+76
25 26
27
28 29