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
201
$258K 0.04%
453
+28
202
$255K 0.04%
2,900
203
$250K 0.03%
11,862
+6,371
204
$246K 0.03%
1,290
205
$246K 0.03%
3,855
-42
206
$241K 0.03%
5,000
-691
207
$234K 0.03%
1,742
+16
208
$232K 0.03%
3,190
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209
$224K 0.03%
2,480
+40
210
$218K 0.03%
1,886
211
$218K 0.03%
1,686
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212
$218K 0.03%
725
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213
$217K 0.03%
3,091
-227
214
$217K 0.03%
1,749
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215
$211K 0.03%
3,000
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216
$209K 0.03%
2,648
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217
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218
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432
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219
$203K 0.03%
800
220
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914
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221
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1,170
222
$199K 0.03%
100
223
$191K 0.03%
2,068
+41
224
$190K 0.03%
473
+63
225
$190K 0.03%
5,621
-455
7 8
9
10 11