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 | |
|---|---|---|---|---|---|---|
751
Descartes Systems
DSGX
$9.19B
| $2.62K | ﹤0.01% |
+26
| New | +$2.62K |
|
752
Resideo Technologies
REZI
$5.46B
| $2.6K | ﹤0.01% |
+147
| New | +$2.6K |
|
753
Option Care Health
OPCH
$4.77B
| $2.59K | ﹤0.01% |
74
+71
| +2,367% | +$2.48K |
|
754
Jack Henry & Associates
JKHY
$11.8B
| $2.56K | ﹤0.01% |
14
+13
| +1,300% | +$2.37K |
|
755
Exponent
EXPO
$3.58B
| $2.51K | ﹤0.01% |
31
+30
| +3,000% | +$2.43K |
|
756
Donaldson
DCI
$9.51B
| $2.48K | ﹤0.01% |
37
| – | – |
|
757
BlackLine
BL
$3.41B
| $2.47K | ﹤0.01% |
51
+48
| +1,600% | +$2.32K |
|
758
Alkami Technology
ALKT
$2.63B
| $2.47K | ﹤0.01% |
+94
| New | +$2.47K |
|
759
Jabil
JBL
$23B
| $2.45K | ﹤0.01% |
18
| – | – |
|
760
Grid Dynamics Holdings
GDYN
$657M
| $2.44K | ﹤0.01% |
156
+150
| +2,500% | +$2.35K |
|
761
Janus Henderson
JHG
$7.08B
| $2.42K | ﹤0.01% |
67
| – | – |
|
762
Repligen
RGEN
$6.72B
| $2.42K | ﹤0.01% |
+19
| New | +$2.42K |
|
763
Sealed Air
SEE
$4.99B
| $2.4K | ﹤0.01% |
83
-3
| -3% | -$87 |
|
|
GAP
764
The Gap, Inc.
GAP
$8.99B
| $2.39K | ﹤0.01% |
116
| – | – |
|
765
Carlisle Companies
CSL
$16.8B
| $2.38K | ﹤0.01% |
7
| – | – |
|
766
Amdocs
DOX
$9.39B
| $2.38K | ﹤0.01% |
26
| – | – |
|
767
Molson Coors Class B
TAP
$9.71B
| $2.37K | ﹤0.01% |
39
| – | – |
|
768
Norwegian Cruise Line
NCLH
$12.2B
| $2.37K | ﹤0.01% |
125
| – | – |
|
769
Mettler-Toledo International
MTD
$26.4B
| $2.36K | ﹤0.01% |
2
| – | – |
|
770
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.31K | ﹤0.01% |
+25
| New | +$2.31K |
|
771
GraniteShares Platinum Shares
PLTM
$93M
| $2.29K | ﹤0.01% |
237
| – | – |
|
772
Highwoods Properties
HIW
$3.49B
| $2.25K | ﹤0.01% |
76
| – | – |
|
773
Freshpet
FRPT
$2.6B
| $2.16K | ﹤0.01% |
26
+25
| +2,500% | +$2.08K |
|
774
Radware
RDWR
$1.12B
| $2.16K | ﹤0.01% |
+100
| New | +$2.16K |
|
775
News Corp Class B
NWS
$18.2B
| $2.13K | ﹤0.01% |
70
| – | – |
|