GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+6.29%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$677M
AUM Growth
+$54M
(+8.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
755
New
200
Increased
265
Reduced
152
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.59M |
| 3 |
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
|
$4.13M |
| 4 |
SPDR Gold Trust
GLD
|
$4.1M |
| 5 |
Oracle
ORCL
|
$2.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.11M |
| 2 |
Salesforce
CRM
|
$2.85M |
| 3 |
NVIDIA
NVDA
|
$2.62M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 5 |
Nike
NKE
|
$1.36M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.6% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vontier
VNT
$6.37B
| $1.22K | ﹤0.01% |
36
+20
| +125% | +$675 |
|
702
America Movil
AMX
$59.1B
| $1.19K | ﹤0.01% |
+73
| New | +$1.19K |
|
703
News Corp Class B
NWS
$18.8B
| $1.15K | ﹤0.01% |
+41
| New | +$1.15K |
|
704
United Microelectronic
UMC
$17.1B
| $1.15K | ﹤0.01% |
+136
| New | +$1.15K |
|
705
Norwegian Cruise Line
NCLH
$11.6B
| $1.13K | ﹤0.01% |
+55
| New | +$1.13K |
|
706
Martin Marietta Materials
MLM
$37.5B
| $1.08K | ﹤0.01% |
+2
| New | +$1.08K |
|
707
Kimco Realty
KIM
$15.4B
| $1.07K | ﹤0.01% |
+46
| New | +$1.07K |
|
708
Genmab
GMAB
$16.9B
| $1.02K | ﹤0.01% |
+42
| New | +$1.02K |
|
709
Telus
TU
$25.3B
| $1.02K | ﹤0.01% |
+61
| New | +$1.02K |
|
710
Tenaris
TS
$18.2B
| $922 | ﹤0.01% |
+29
| New | +$922 |
|
711
Wynn Resorts
WYNN
$12.6B
| $863 | ﹤0.01% |
+9
| New | +$863 |
|
712
Gerdau
GGB
$6.39B
| $742 | ﹤0.01% |
+212
| New | +$742 |
|
713
Steris
STE
$24.2B
| $728 | ﹤0.01% |
+3
| New | +$728 |
|
714
Credicorp
BAP
$20.7B
| $724 | ﹤0.01% |
+4
| New | +$724 |
|
715
Sociedad Química y Minera de Chile
SQM
$13.1B
| $709 | ﹤0.01% |
+17
| New | +$709 |
|
716
Exact Sciences
EXAS
$10.2B
| $681 | ﹤0.01% |
10
| – | – |
|
717
EQT Corp
EQT
$32.2B
| $623 | ﹤0.01% |
+17
| New | +$623 |
|
718
West Pharmaceutical
WST
$18B
| $600 | ﹤0.01% |
+2
| New | +$600 |
|
719
Brookfield Infrastructure Partners
BIP
$14.1B
| $596 | ﹤0.01% |
+17
| New | +$596 |
|
720
Tyler Technologies
TYL
$24.2B
| $584 | ﹤0.01% |
+1
| New | +$584 |
|
721
Kontoor Brands
KTB
$4.46B
| $491 | ﹤0.01% |
+6
| New | +$491 |
|
722
Elanco Animal Health
ELAN
$9.16B
| $455 | ﹤0.01% |
+31
| New | +$455 |
|
|
VZIO
723
DELISTED
VIZIO Holding Corp.
VZIO
| $447 | ﹤0.01% |
40
| – | – |
|
724
Sylvamo
SLVM
$1.83B
| $429 | ﹤0.01% |
+5
| New | +$429 |
|
725
Eletrobras Preferred Shares
EBR.B
$20B
| $324 | ﹤0.01% |
+41
| New | +$324 |
|