GBT

Grove Bank & Trust Portfolio holdings

AUM $855M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.64M
3
+$6.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.91M

Top Sells

1
+$4.69M
2
+$4.07M
3
+$1.55M
4
OBDC icon
Blue Owl Capital
OBDC
+$932K
5
NOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.23%
7,429
+14
77
$1.63M 0.23%
5,493
-249
78
$1.59M 0.22%
3,511
+114
79
$1.56M 0.22%
32,681
+5,149
80
$1.52M 0.21%
15,288
+812
81
$1.46M 0.2%
3,951
+114
82
$1.41M 0.2%
4,235
-19
83
$1.33M 0.18%
4,581
+35
84
$1.29M 0.18%
13,054
+512
85
$1.29M 0.18%
17,983
+417
86
$1.28M 0.18%
34,232
+3,087
87
$1.27M 0.18%
4,342
+94
88
$1.2M 0.17%
7,388
+60
89
$1.19M 0.17%
2,959
+451
90
$1.19M 0.17%
5,816
+2,020
91
$1.18M 0.16%
2,437
-828
92
$1.15M 0.16%
9,537
+848
93
$1.14M 0.16%
7,527
+157
94
$1.13M 0.16%
13,131
-181
95
$1.08M 0.15%
3,902
+405
96
$1.08M 0.15%
4,636
+360
97
$1.06M 0.15%
9,123
+464
98
$1.05M 0.15%
18,550
+2,407
99
$1.03M 0.14%
4,515
+1,056
100
$1.02M 0.14%
16,814
+1,496
2 3
4
5 6