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
1
$89.8M 12.46%
166,593
+14,308
2
$47M 6.52%
754,124
+96,644
3
$44.1M 6.12%
175,985
+2,662
4
$31.9M 4.43%
277,222
-1,194
5
$21.9M 3.04%
37,186
+1,995
6
$15.8M 2.19%
72,069
-7,056
7
$14.9M 2.07%
35,388
+1,814
8
$14.2M 1.98%
272,569
+52,433
9
$14M 1.94%
278,777
+9,045
10
$13.3M 1.85%
189,724
-3,602
11
$12.3M 1.71%
91,893
+1,918
12
$11.6M 1.6%
68,286
+3,216
13
$11.4M 1.58%
19,443
+1,036
14
$11.3M 1.57%
106,953
+1,388
15
$10.7M 1.49%
137,607
+11,490
16
$10.6M 1.48%
26,496
+890
17
$8.5M 1.18%
32,165
+6,989
18
$8.07M 1.12%
42,397
+1,210
19
$7.79M 1.08%
211,675
+51,851
20
$7.64M 1.06%
+384,900
21
$7.63M 1.06%
59,286
-140
22
$7.34M 1.02%
12,879
-21
23
$6.93M 0.96%
142,358
+3,710
24
$6.81M 0.94%
28,401
+559
25
$6.71M 0.93%
62,387
+2,701
1
2 3 4 5