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
751
$210 ﹤0.01%
+2
752
$197 ﹤0.01%
+1
753
$184 ﹤0.01%
+1
754
$182 ﹤0.01%
+3
755
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+5
756
$180 ﹤0.01%
+2
757
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+1
758
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+1
759
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+1
761
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+3
762
$133 ﹤0.01%
+1
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$133 ﹤0.01%
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764
$123 ﹤0.01%
+1
765
$108 ﹤0.01%
+3
766
$106 ﹤0.01%
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767
$100 ﹤0.01%
+1
768
$100 ﹤0.01%
17
769
$99 ﹤0.01%
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770
$93 ﹤0.01%
+3
771
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+1
772
$83 ﹤0.01%
+4
773
$78 ﹤0.01%
+4
774
$77 ﹤0.01%
+4
775
$73 ﹤0.01%
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