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 | |
|---|---|---|---|---|---|---|---|
| $4.71K | ﹤0.01% | 62 +60 | +3,000% | +$4.55K | |||
| $4.59K | ﹤0.01% | 1,000 | – | – | |||
| $4.57K | ﹤0.01% | 78 +53 | +212% | +$3.11K | |||
| $4.55K | ﹤0.01% | 155 | – | – | |||
| $4.54K | ﹤0.01% | 147 | – | – | |||
| $4.53K | ﹤0.01% | 20 | – | – | |||
| $4.52K | ﹤0.01% | 100 -50 | -33% | -$2.26K | |||
| $4.47K | ﹤0.01% | 49 | – | – | |||
| $4.44K | ﹤0.01% | 42 | – | – | |||
| $4.43K | ﹤0.01% | 75 | – | – | |||
| $4.32K | ﹤0.01% | 61 | – | – | |||
| $4.31K | ﹤0.01% | 56 | – | – | |||
| $4.26K | ﹤0.01% | 16 | – | – | |||
| $4.25K | ﹤0.01% | +65 | New | +$4.25K | |||
| $4.23K | ﹤0.01% | 60 | – | – | |||
| $4.12K | ﹤0.01% | 133 | – | – | |||
| $4.07K | ﹤0.01% | 100 | – | – | |||
| $4.01K | ﹤0.01% | 58 | – | – | |||
| $3.98K | ﹤0.01% | 54 | – | – | |||
| $3.97K | ﹤0.01% | 73 +35 | +92% | +$1.9K | |||
| $3.93K | ﹤0.01% | +17 | New | +$3.93K | |||
| $3.91K | ﹤0.01% | +500 | New | +$3.91K | |||
| $3.88K | ﹤0.01% | 44 | – | – | |||
| $3.87K | ﹤0.01% | 107 | – | – | |||
| $3.84K | ﹤0.01% | +10 | New | +$3.84K |
