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 | |
|---|---|---|---|---|---|---|---|
| $3.26K | ﹤0.01% | +42 | New | +$3.26K | |||
| $3.19K | ﹤0.01% | 19 | – | – | |||
| $3.19K | ﹤0.01% | 24 +23 | +2,300% | +$3.05K | |||
| $3.18K | ﹤0.01% | +7 | New | +$3.18K | |||
| $3.16K | ﹤0.01% | 12 | – | – | |||
| $3.15K | ﹤0.01% | 42 +40 | +2,000% | +$3K | |||
| $3.14K | ﹤0.01% | +20 | New | +$3.14K | |||
| $3.12K | ﹤0.01% | 205 +185 | +925% | +$2.82K | |||
| $3.12K | ﹤0.01% | 61 | – | – | |||
| $3.11K | ﹤0.01% | 205 +185 | +925% | +$2.81K | |||
| $3.07K | ﹤0.01% | 218 +211 | +3,014% | +$2.97K | |||
| $3.04K | ﹤0.01% | +23 | New | +$3.04K | |||
| $3.01K | ﹤0.01% | 35 -100 | -74% | -$8.6K | |||
| $3.01K | ﹤0.01% | 20 +12 | +150% | +$1.81K | |||
| $2.97K | ﹤0.01% | 22 | – | – | |||
| $2.96K | ﹤0.01% | 8 | – | – | |||
| $2.94K | ﹤0.01% | +500 | New | +$2.94K | |||
| $2.91K | ﹤0.01% | 81 | – | – | |||
| $2.87K | ﹤0.01% | 13 | – | – | |||
| $2.85K | ﹤0.01% | +500 | New | +$2.85K | |||
| $2.84K | ﹤0.01% | 49 | – | – | |||
| $2.84K | ﹤0.01% | 51 +50 | +5,000% | +$2.78K | |||
| $2.81K | ﹤0.01% | 45 | – | – | |||
| $2.76K | ﹤0.01% | 9 | – | – | |||
| $2.67K | ﹤0.01% | 49 | – | – |
