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
151
$574K 0.08%
2,502
+9
152
$558K 0.08%
3,346
-36
153
$515K 0.07%
9,489
+4,869
154
$503K 0.07%
1,386
-96
155
$498K 0.07%
1,803
+118
156
$456K 0.06%
2,966
+275
157
$454K 0.06%
102,000
+100,900
158
$449K 0.06%
3,428
-116
159
$438K 0.06%
7,635
-833
160
$432K 0.06%
811
+38
161
$412K 0.06%
2,766
-2,774
162
$412K 0.06%
827
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163
$408K 0.06%
798
+16
164
$397K 0.06%
5,246
-1,754
165
$389K 0.05%
6,820
+3,389
166
$384K 0.05%
+2,350
167
$379K 0.05%
601
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168
$378K 0.05%
1,689
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169
$375K 0.05%
2,691
+153
170
$370K 0.05%
1,327
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171
$362K 0.05%
745
+35
172
$362K 0.05%
2,798
173
$360K 0.05%
4,053
174
$358K 0.05%
686
-38
175
$327K 0.05%
8,176
-354
5 6
7
8 9