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 | |
|---|---|---|---|---|---|---|---|
| $2.62K | ﹤0.01% | +26 | New | +$2.62K | |||
| $2.6K | ﹤0.01% | +147 | New | +$2.6K | |||
| $2.59K | ﹤0.01% | 74 +71 | +2,367% | +$2.48K | |||
| $2.56K | ﹤0.01% | 14 +13 | +1,300% | +$2.37K | |||
| $2.51K | ﹤0.01% | 31 +30 | +3,000% | +$2.43K | |||
| $2.48K | ﹤0.01% | 37 | – | – | |||
| $2.47K | ﹤0.01% | 51 +48 | +1,600% | +$2.32K | |||
| $2.47K | ﹤0.01% | +94 | New | +$2.47K | |||
| $2.45K | ﹤0.01% | 18 | – | – | |||
| $2.44K | ﹤0.01% | 156 +150 | +2,500% | +$2.35K | |||
| $2.42K | ﹤0.01% | 67 | – | – | |||
| $2.42K | ﹤0.01% | +19 | New | +$2.42K | |||
| $2.4K | ﹤0.01% | 83 -3 | -3% | -$87 | |||
| $2.39K | ﹤0.01% | 116 | – | – | |||
| $2.38K | ﹤0.01% | 7 | – | – | |||
| $2.38K | ﹤0.01% | 26 | – | – | |||
| $2.37K | ﹤0.01% | 39 | – | – | |||
| $2.37K | ﹤0.01% | 125 | – | – | |||
| $2.36K | ﹤0.01% | 2 | – | – | |||
| $2.31K | ﹤0.01% | +25 | New | +$2.31K | |||
| $2.29K | ﹤0.01% | 237 | – | – | |||
| $2.25K | ﹤0.01% | 76 | – | – | |||
| $2.16K | ﹤0.01% | 26 +25 | +2,500% | +$2.08K | |||
| $2.16K | ﹤0.01% | +100 | New | +$2.16K | |||
| $2.13K | ﹤0.01% | 70 | – | – |
