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
51
$3.08M 0.43%
6,090
-1,039
52
$2.98M 0.41%
16,098
+447
53
$2.85M 0.4%
19,665
+1,806
54
$2.73M 0.38%
20,758
+4,610
55
$2.68M 0.37%
11,579
+1,027
56
$2.62M 0.36%
2,857
+45
57
$2.62M 0.36%
16,065
+4,302
58
$2.62M 0.36%
16,179
+3,710
59
$2.59M 0.36%
54,115
+1,392
60
$2.55M 0.35%
15,228
+416
61
$2.34M 0.33%
3,902
+123
62
$2.34M 0.32%
13,141
+282
63
$2.26M 0.31%
25,600
64
$2.01M 0.28%
7,791
+227
65
$1.95M 0.27%
8,847
+540
66
$1.94M 0.27%
17,419
+575
67
$1.88M 0.26%
15,465
-2,056
68
$1.85M 0.26%
31,529
+2,599
69
$1.77M 0.25%
20,712
-3,185
70
$1.73M 0.24%
9,222
+984
71
$1.69M 0.23%
18,709
+16
72
$1.67M 0.23%
8,416
+64
73
$1.65M 0.23%
47,500
74
$1.65M 0.23%
26,868
+1,622
75
$1.65M 0.23%
9,401
1 2
3
4 5