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
676
$2.26K ﹤0.01%
+15
677
$2.23K ﹤0.01%
39
678
$2.21K ﹤0.01%
+26
679
$2.15K ﹤0.01%
+93
680
$2.13K ﹤0.01%
70
+29
681
$2.11K ﹤0.01%
25
+7
682
$2.1K ﹤0.01%
+7
683
$2.08K ﹤0.01%
237
684
$2.06K ﹤0.01%
10
685
$2.05K ﹤0.01%
1,000
-4,000
686
$2.05K ﹤0.01%
21
-5
687
$2.04K ﹤0.01%
23
688
$2K ﹤0.01%
1,000
689
$1.99K ﹤0.01%
+18
690
$1.99K ﹤0.01%
19
691
$1.9K ﹤0.01%
95
+29
692
$1.89K ﹤0.01%
+11
693
$1.88K ﹤0.01%
59
694
$1.82K ﹤0.01%
50
+14
695
$1.8K ﹤0.01%
25
+3
696
$1.75K ﹤0.01%
+99
697
$1.75K ﹤0.01%
36
+12
698
$1.75K ﹤0.01%
+46
699
$1.74K ﹤0.01%
15
700
$1.74K ﹤0.01%
40
26 27
28
29 30