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 | |
|---|---|---|---|---|---|---|---|
| $3.83K | ﹤0.01% | 8 | – | – | |||
| $3.79K | ﹤0.01% | 65 -3 | -4% | -$175 | |||
| $3.78K | ﹤0.01% | 47 +46 | +4,600% | +$3.7K | |||
| $3.68K | ﹤0.01% | 40 | – | – | |||
| $3.65K | ﹤0.01% | 67 | – | – | |||
| $3.65K | ﹤0.01% | 27 | – | – | |||
| $3.63K | ﹤0.01% | 115 | – | – | |||
| $3.62K | ﹤0.01% | 2,000 | – | – | |||
| $3.62K | ﹤0.01% | 50 | – | – | |||
| $3.56K | ﹤0.01% | +500 | New | +$3.56K | |||
| $3.53K | ﹤0.01% | +67 | New | +$3.53K | |||
| $3.52K | ﹤0.01% | 21 | – | – | |||
| $3.5K | ﹤0.01% | 40 +39 | +3,900% | +$3.41K | |||
| $3.48K | ﹤0.01% | 131 | – | – | |||
| $3.47K | ﹤0.01% | 14 | – | – | |||
| $3.47K | ﹤0.01% | 140 | – | – | |||
| $3.44K | ﹤0.01% | 36 | – | – | |||
| $3.43K | ﹤0.01% | +27 | New | +$3.43K | |||
| $3.43K | ﹤0.01% | 39 | – | – | |||
| $3.39K | ﹤0.01% | 47 +9 | +24% | +$648 | |||
| $3.37K | ﹤0.01% | +10 | New | +$3.37K | |||
| $3.34K | ﹤0.01% | 67 | – | – | |||
| $3.33K | ﹤0.01% | 19 -27 | -59% | -$4.74K | |||
| $3.32K | ﹤0.01% | 200 | – | – | |||
| $3.26K | ﹤0.01% | 37 | – | – |
