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
176
$326K 0.05%
4,310
+163
177
$320K 0.04%
1,508
+63
178
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5,061
-57
179
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500
181
$294K 0.04%
2,329
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182
$292K 0.04%
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183
$285K 0.04%
2,246
184
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185
$283K 0.04%
12,434
+1,153
186
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2,328
187
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2,781
188
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189
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925
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190
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191
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1,132
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193
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194
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195
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196
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197
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970
198
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199
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1,229
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200
$260K 0.04%
4,578
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