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
Cap. Flow
+$52.5M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
345
Reduced
137
Closed
25

Sector Composition

1Technology13.83%
2Financials6.37%
3Healthcare5.99%
4Consumer Discretionary4.02%
5Communication Services3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.59K﹤0.01%
+11
New
+$5.59K
$5.58K﹤0.01% 26
$5.56K﹤0.01% 3
-4
-57%
-$7.42K
$5.53K﹤0.01% 46
+28
+156%
+$3.37K
$5.44K﹤0.01% 150
$5.43K﹤0.01% 60
$5.42K﹤0.01% 50
$5.35K﹤0.01% 100
$5.34K﹤0.01% 196
$5.33K﹤0.01% 100
+58
+138%
+$3.09K
$5.31K﹤0.01% 41
+40
+4,000%
+$5.18K
$5.29K﹤0.01% 367
$5.18K﹤0.01%
+85
New
+$5.18K
$5.15K﹤0.01% 23
+20
+667%
+$4.48K
$5.12K﹤0.01% 75
-69
-48%
-$4.71K
$5.1K﹤0.01% 155
+75
+94%
+$2.47K
$5.06K﹤0.01% 15
$4.99K﹤0.01% 29
$4.99K﹤0.01% 62
$4.96K﹤0.01% 146
+100
+217%
+$3.39K
$4.95K﹤0.01% 155
$4.91K﹤0.01% 148
+143
+2,860%
+$4.74K
$4.77K﹤0.01% 71
-3
-4%
-$202
$4.75K﹤0.01%
+500
New
+$4.75K
$4.71K﹤0.01% 40
+39
+3,900%
+$4.59K