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% |
