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
701
$1.71K ﹤0.01%
73
+27
702
$1.71K ﹤0.01%
37
+20
703
$1.62K ﹤0.01%
29
+10
704
$1.57K ﹤0.01%
14
-4
705
$1.51K ﹤0.01%
+15
706
$1.48K ﹤0.01%
8
+1
707
$1.38K ﹤0.01%
7
708
$1.36K ﹤0.01%
146
-104
709
$1.3K ﹤0.01%
3
-142
710
$1.25K ﹤0.01%
+40
711
$1.24K ﹤0.01%
146
-344
712
$1.23K ﹤0.01%
+170
713
$1.21K ﹤0.01%
14
+5
714
$1.21K ﹤0.01%
10
-218
715
$1.19K ﹤0.01%
+17
716
$1.15K ﹤0.01%
2
+1
717
$1.06K ﹤0.01%
101
-101
718
$1.05K ﹤0.01%
35
719
$1.01K ﹤0.01%
+37
720
$983 ﹤0.01%
3
+1
721
$981 ﹤0.01%
+56
722
$869 ﹤0.01%
11
+6
723
$854 ﹤0.01%
10
+4
724
$852 ﹤0.01%
+7
725
$780 ﹤0.01%
+23
27 28
29
30 31