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
776
$72 ﹤0.01%
13
777
$70 ﹤0.01%
+3
778
$61 ﹤0.01%
+1
779
$52 ﹤0.01%
+3
780
$46 ﹤0.01%
1
781
$43 ﹤0.01%
+4
782
$41 ﹤0.01%
+1
783
$40 ﹤0.01%
+2
784
$36 ﹤0.01%
+3
785
$32 ﹤0.01%
+3
786
$23 ﹤0.01%
1
787
$23 ﹤0.01%
+1
788
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789
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790
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791
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792
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795
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796
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797
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798
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799
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800
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-1,863
30 31
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