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
726
$769 ﹤0.01%
23
-66
727
$759 ﹤0.01%
+59
728
$747 ﹤0.01%
+6
729
$690 ﹤0.01%
27
-87
730
$690 ﹤0.01%
57
+26
731
$688 ﹤0.01%
+26
732
$682 ﹤0.01%
+13
733
$646 ﹤0.01%
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734
$617 ﹤0.01%
3
735
$562 ﹤0.01%
10
736
$541 ﹤0.01%
+13
737
$530 ﹤0.01%
11
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738
$491 ﹤0.01%
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739
$475 ﹤0.01%
+2
740
$418 ﹤0.01%
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741
$399 ﹤0.01%
+2
742
$350 ﹤0.01%
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743
$341 ﹤0.01%
10
744
$326 ﹤0.01%
8
745
$292 ﹤0.01%
20
746
$273 ﹤0.01%
+13
747
$249 ﹤0.01%
+18
748
$234 ﹤0.01%
44
749
$219 ﹤0.01%
+2
750
$214 ﹤0.01%
+1
28 29
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