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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$7.88B
| $210 | ﹤0.01% |
+2
| New | +$210 |
|
752
GoDaddy
GDDY
$20.5B
| $197 | ﹤0.01% |
+1
| New | +$197 |
|
753
SPS Commerce
SPSC
$4.19B
| $184 | ﹤0.01% |
+1
| New | +$184 |
|
754
BlackLine
BL
$3.37B
| $182 | ﹤0.01% |
+3
| New | +$182 |
|
755
Toast
TOST
$23.9B
| $182 | ﹤0.01% |
+5
| New | +$182 |
|
756
RB Global
RBA
$21.5B
| $180 | ﹤0.01% |
+2
| New | +$180 |
|
757
Jack Henry & Associates
JKHY
$11.9B
| $175 | ﹤0.01% |
+1
| New | +$175 |
|
758
Guidewire Software
GWRE
$21.6B
| $169 | ﹤0.01% |
+1
| New | +$169 |
|
759
ACV Auctions
ACVA
$1.89B
| $151 | ﹤0.01% |
+7
| New | +$151 |
|
760
Freshpet
FRPT
$2.72B
| $148 | ﹤0.01% |
+1
| New | +$148 |
|
761
Rollins
ROL
$27.7B
| $139 | ﹤0.01% |
+3
| New | +$139 |
|
762
The Ensign Group
ENSG
$10B
| $133 | ﹤0.01% |
+1
| New | +$133 |
|
763
Grid Dynamics Holdings
GDYN
$665M
| $133 | ﹤0.01% |
+6
| New | +$133 |
|
764
Arm
ARM
$149B
| $123 | ﹤0.01% |
+1
| New | +$123 |
|
765
Cognex
CGNX
$7.49B
| $108 | ﹤0.01% |
+3
| New | +$108 |
|
766
CCC Intelligent Solutions
CCCS
$6.42B
| $106 | ﹤0.01% |
+9
| New | +$106 |
|
767
Floor & Decor
FND
$9.45B
| $100 | ﹤0.01% |
+1
| New | +$100 |
|
768
Virgin Galactic
SPCE
$183M
| $100 | ﹤0.01% |
17
| – | – |
|
769
Entegris
ENTG
$12.3B
| $99 | ﹤0.01% |
+1
| New | +$99 |
|
770
Kornit Digital
KRNT
$680M
| $93 | ﹤0.01% |
+3
| New | +$93 |
|
771
Exponent
EXPO
$3.59B
| $89 | ﹤0.01% |
+1
| New | +$89 |
|
772
Embecta
EMBC
$857M
| $83 | ﹤0.01% |
+4
| New | +$83 |
|
773
Privia Health
PRVA
$2.9B
| $78 | ﹤0.01% |
+4
| New | +$78 |
|
774
DoubleVerify
DV
$2.42B
| $77 | ﹤0.01% |
+4
| New | +$77 |
|
775
Nu Holdings
NU
$74.7B
| $73 | ﹤0.01% |
7
-232
| -97% | -$2.42K |
|