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 | |
|---|---|---|---|---|---|---|---|
| $1.37K | ﹤0.01% | 14 | – | – | |||
| $1.31K | ﹤0.01% | 15 | – | – | |||
| $1.24K | ﹤0.01% | 40 | – | – | |||
| $1.23K | ﹤0.01% | 7 | – | – | |||
| $1.23K | ﹤0.01% | 17 | – | – | |||
| $1.23K | ﹤0.01% | 124 +120 | +3,000% | +$1.19K | |||
| $1.21K | ﹤0.01% | 101 | – | – | |||
| $1.15K | ﹤0.01% | 29 +21 | +263% | +$831 | |||
| $1.13K | ﹤0.01% | 10 | – | – | |||
| $1.13K | ﹤0.01% | 66 -29 | -31% | -$494 | |||
| $1.11K | ﹤0.01% | +85 | New | +$1.11K | |||
| $1.1K | ﹤0.01% | 3 | – | – | |||
| $1.02K | ﹤0.01% | 113 -57 | -34% | -$516 | |||
| $998 | ﹤0.01% | +100 | New | +$998 | |||
| $971 | ﹤0.01% | +46 | New | +$971 | |||
| $929 | ﹤0.01% | +41 | New | +$929 | |||
| $893 | ﹤0.01% | 103 +100 | +3,333% | +$867 | |||
| $885 | ﹤0.01% | 6 | – | – | |||
| $884 | ﹤0.01% | 35 | – | – | |||
| $796 | ﹤0.01% | 56 | – | – | |||
| $796 | ﹤0.01% | 7 | – | – | |||
| $780 | ﹤0.01% | 27 | – | – | |||
| $641 | ﹤0.01% | 10 | – | – | |||
| $599 | ﹤0.01% | 57 | – | – | |||
| $543 | ﹤0.01% | 7 -18 | -72% | -$1.4K |
