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 | |
|---|---|---|---|---|---|---|---|
| $2.11K | ﹤0.01% | 234 +225 | +2,500% | +$2.03K | |||
| $2.06K | ﹤0.01% | 69 +66 | +2,200% | +$1.97K | |||
| $2.05K | ﹤0.01% | 21 | – | – | |||
| $1.99K | ﹤0.01% | 38 | – | – | |||
| $1.96K | ﹤0.01% | 93 | – | – | |||
| $1.92K | ﹤0.01% | 99 | – | – | |||
| $1.91K | ﹤0.01% | 143 +139 | +3,475% | +$1.86K | |||
| $1.91K | ﹤0.01% | 204 +58 | +40% | +$543 | |||
| $1.89K | ﹤0.01% | 21 | – | – | |||
| $1.86K | ﹤0.01% | +25 | New | +$1.86K | |||
| $1.84K | ﹤0.01% | 15 | – | – | |||
| $1.81K | ﹤0.01% | 40 | – | – | |||
| $1.8K | ﹤0.01% | 2,000 +1,000 | +100% | +$900 | |||
| $1.78K | ﹤0.01% | 29 | – | – | |||
| $1.75K | ﹤0.01% | +6 | New | +$1.75K | |||
| $1.7K | ﹤0.01% | 89 +86 | +2,867% | +$1.64K | |||
| $1.69K | ﹤0.01% | 59 | – | – | |||
| $1.67K | ﹤0.01% | 7 | – | – | |||
| $1.65K | ﹤0.01% | 11 | – | – | |||
| $1.62K | ﹤0.01% | 89 +76 | +585% | +$1.38K | |||
| $1.52K | ﹤0.01% | 36 | – | – | |||
| $1.5K | ﹤0.01% | +8 | New | +$1.5K | |||
| $1.47K | ﹤0.01% | +30 | New | +$1.47K | |||
| $1.46K | ﹤0.01% | +100 | New | +$1.46K | |||
| $1.41K | ﹤0.01% | 21 +10 | +91% | +$670 |
