GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+0.97%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$720M
AUM Growth
+$43.5M
(+6.4%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
869
New
134
Increased
404
Reduced
123
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.71M |
| 2 |
Independence Realty Trust
IRT
|
+$7.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.74M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.91M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$4.69M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.07M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
Blue Owl Capital
OBDC
|
+$932K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Caesars Entertainment
CZR
$5.4B
| $769 | ﹤0.01% |
23
-66
| -74% | -$2.21K |
|
727
AES
AES
$9.11B
| $759 | ﹤0.01% |
+59
| New | +$759 |
|
728
American Water Works
AWK
$27B
| $747 | ﹤0.01% |
+6
| New | +$747 |
|
729
Coterra Energy
CTRA
$18.4B
| $690 | ﹤0.01% |
27
-87
| -76% | -$2.22K |
|
730
Elanco Animal Health
ELAN
$9.24B
| $690 | ﹤0.01% |
57
+26
| +84% | +$315 |
|
731
Perdoceo Education
PRDO
$2.15B
| $688 | ﹤0.01% |
+26
| New | +$688 |
|
732
Westamerica Bancorp
WABC
$1.24B
| $682 | ﹤0.01% |
+13
| New | +$682 |
|
|
SW
733
Smurfit Westrock plc
SW
$23.7B
| $646 | ﹤0.01% |
+12
| New | +$646 |
|
734
Steris
STE
$24.1B
| $617 | ﹤0.01% |
3
| – | – |
|
735
Exact Sciences
EXAS
$10.3B
| $562 | ﹤0.01% |
10
| – | – |
|
736
Moderna
MRNA
$9.62B
| $541 | ﹤0.01% |
+13
| New | +$541 |
|
737
Phinia Inc
PHIN
$2.26B
| $530 | ﹤0.01% |
11
-40
| -78% | -$1.93K |
|
738
Grand Canyon Education
LOPE
$5.71B
| $491 | ﹤0.01% |
+3
| New | +$491 |
|
739
HEICO
HEI
$44.2B
| $475 | ﹤0.01% |
+2
| New | +$475 |
|
740
Liberty Energy
LBRT
$1.74B
| $418 | ﹤0.01% |
+21
| New | +$418 |
|
741
Paylocity
PCTY
$9.36B
| $399 | ﹤0.01% |
+2
| New | +$399 |
|
742
Invesco
IVZ
$9.9B
| $350 | ﹤0.01% |
+20
| New | +$350 |
|
743
Trump Media & Technology Group
DJT
$4.75B
| $341 | ﹤0.01% |
10
| – | – |
|
744
Ingevity
NGVT
$2.09B
| $326 | ﹤0.01% |
8
| – | – |
|
745
NOV
NOV
$4.85B
| $292 | ﹤0.01% |
20
| – | – |
|
|
AMTM
746
Amentum Holdings, Inc.
AMTM
$5.8B
| $273 | ﹤0.01% |
+13
| New | +$273 |
|
747
NCR Voyix
VYX
$1.75B
| $249 | ﹤0.01% |
+18
| New | +$249 |
|
748
Lumen
LUMN
$6.19B
| $234 | ﹤0.01% |
44
| – | – |
|
749
Workiva
WK
$4.26B
| $219 | ﹤0.01% |
+2
| New | +$219 |
|
750
Globant
GLOB
$2.53B
| $214 | ﹤0.01% |
+1
| New | +$214 |
|