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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34 | Closed | -$14.5K | |||
| – | – | -13 | Closed | -$3.04K | |||
| – | – | -1 | Closed | -$41 | |||
| – | – | -200 | Closed | -$23.9K | |||
| – | – | -167 | Closed | -$14.6K | |||
| – | – | -1 | Closed | -$23 | |||
| – | – | -5,000 | Closed | -$41.1K | |||
| – | – | -274 | Closed | -$19.8K | |||
| – | – | -44 | Closed | -$234 | |||
| – | – | -15 | Closed | -$3.39K | |||
| – | – | -13 | Closed | -$541 | |||
| – | – | -93 | Closed | -$3.04K | |||
| – | – | -90 | Closed | -$8.38K | |||
| – | – | -1,424 | Closed | -$33.6K | |||
| – | – | -1 | Closed | -$46 | |||
| – | – | -13 | Closed | -$72 | |||
| – | – | -65 | Closed | -$7.39K | |||
| – | – | -146 | Closed | -$1.36K | |||
| – | – | -12 | Closed | -$3.1K | |||
| – | – | -12 | Closed | -$646 | |||
| – | – | -1,000 | Closed | -$2.05K |
