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 | |
|---|---|---|---|---|---|---|---|
| $498 | ﹤0.01% | +25 | New | +$498 | |||
| $475 | ﹤0.01% | 45 -973 | -96% | -$10.3K | |||
| $467 | ﹤0.01% | 11 | – | – | |||
| $453 | ﹤0.01% | 18 -8 | -31% | -$201 | |||
| $433 | ﹤0.01% | 10 | – | – | |||
| $422 | ﹤0.01% | 16 -7 | -30% | -$185 | |||
| $415 | ﹤0.01% | +250 | New | +$415 | |||
| $405 | ﹤0.01% | 8 -5 | -38% | -$253 | |||
| $206 | ﹤0.01% | 13 -8 | -38% | -$127 | |||
| $195 | ﹤0.01% | 10 | – | – | |||
| $127 | ﹤0.01% | 13 -5 | -28% | -$49 | |||
| $107 | ﹤0.01% | 1 | – | – | |||
| $58 | ﹤0.01% | +1 | New | +$58 | |||
| $52 | ﹤0.01% | 17 | – | – | |||
| $51 | ﹤0.01% | 4 | – | – | |||
| $48 | ﹤0.01% | +8 | New | +$48 | |||
| $45 | ﹤0.01% | 2 -1 | -33% | -$23 | |||
| $27 | ﹤0.01% | +12 | New | +$27 | |||
| $23 | ﹤0.01% | 1 | – | – | |||
| $20 | ﹤0.01% | 2 -1 | -33% | -$10 | |||
| $14 | ﹤0.01% | 1 -1 | -50% | -$14 | |||
| – | – | -59 | Closed | -$759 | |||
| – | – | -21 | Closed | -$2.05K | |||
| – | – | -23 | Closed | -$769 | |||
| – | – | -63 | Closed | -$9K |
