GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
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
(+3.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
871
New
84
Increased
344
Reduced
138
Closed
25
Top Buys
| 1 |
Costco
COST
|
+$3.86M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.51M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$3.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.93M |
Top Sells
| 1 |
Independence Realty Trust
IRT
|
+$2.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.74M |
| 3 |
Netflix
NFLX
|
+$1.52M |
| 4 |
ServiceNow
NOW
|
+$953K |
| 5 |
Novo Nordisk
NVO
|
+$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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.7B
| $3.26K | ﹤0.01% |
+42
| New | +$3.26K |
|
727
Affiliated Managers Group
AMG
$6.6B
| $3.19K | ﹤0.01% |
19
| – | – |
|
728
SPS Commerce
SPSC
$4.18B
| $3.19K | ﹤0.01% |
24
+23
| +2,300% | +$3.05K |
|
729
Factset
FDS
$13.7B
| $3.18K | ﹤0.01% |
+7
| New | +$3.18K |
|
730
Acuity Brands
AYI
$10.1B
| $3.16K | ﹤0.01% |
12
| – | – |
|
731
Five Below
FIVE
$8.05B
| $3.15K | ﹤0.01% |
42
+40
| +2,000% | +$3K |
|
732
Simpson Manufacturing
SSD
$7.97B
| $3.14K | ﹤0.01% |
+20
| New | +$3.14K |
|
733
NOV
NOV
$4.94B
| $3.12K | ﹤0.01% |
205
+185
| +925% | +$2.82K |
|
734
Silgan Holdings
SLGN
$4.71B
| $3.12K | ﹤0.01% |
61
| – | – |
|
735
Invesco
IVZ
$9.88B
| $3.11K | ﹤0.01% |
205
+185
| +925% | +$2.81K |
|
736
ACV Auctions
ACVA
$1.78B
| $3.07K | ﹤0.01% |
218
+211
| +3,014% | +$2.97K |
|
737
Alibaba
BABA
$371B
| $3.04K | ﹤0.01% |
+23
| New | +$3.04K |
|
738
Iron Mountain
IRM
$28.8B
| $3.01K | ﹤0.01% |
35
-100
| -74% | -$8.6K |
|
739
Charles River Laboratories
CRL
$7.86B
| $3.01K | ﹤0.01% |
20
+12
| +150% | +$1.81K |
|
740
Leidos
LDOS
$23.1B
| $2.97K | ﹤0.01% |
22
| – | – |
|
741
Emcor
EME
$28.4B
| $2.96K | ﹤0.01% |
8
| – | – |
|
742
Red Cat Holdings
RCAT
$1.1B
| $2.94K | ﹤0.01% |
+500
| New | +$2.94K |
|
743
Lincoln National
LNC
$7.88B
| $2.91K | ﹤0.01% |
81
| – | – |
|
744
Ralph Lauren
RL
$18.9B
| $2.87K | ﹤0.01% |
13
| – | – |
|
745
ICL Group
ICL
$7.99B
| $2.85K | ﹤0.01% |
+500
| New | +$2.85K |
|
746
Doximity
DOCS
$12.9B
| $2.84K | ﹤0.01% |
49
| – | – |
|
747
Alarm.com
ALRM
$2.76B
| $2.84K | ﹤0.01% |
51
+50
| +5,000% | +$2.78K |
|
748
Lumentum
LITE
$11.5B
| $2.81K | ﹤0.01% |
45
| – | – |
|
749
Essex Property Trust
ESS
$17B
| $2.76K | ﹤0.01% |
9
| – | – |
|
750
Robert Half
RHI
$3.56B
| $2.67K | ﹤0.01% |
49
| – | – |
|