GSF
Grove Street Fiduciary Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$6.8M (+4%)
Cap. Flow
+$3.68M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
71.16%
Holding
74
New
16
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 | $956K | |
| 2 | $576K | |
| 3 | $420K | |
| 4 | $413K | |
| 5 | $368K |
Top Sells
| 1 | $782K | |
| 2 | $710K | |
| 3 | $523K | |
| 4 | $422K | |
| 5 | $345K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.59% |
| 3 | Industrials | 0.75% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.6M | 17.52% | 905,891 -20,484 | -2% | -$782K | |||
| $22.4M | 11.34% | 139,300 -4,425 | -3% | -$710K | |||
| $15.5M | 7.85% | 317,286 +6,597 | +2% | +$322K | |||
| $14.7M | 7.46% | 547,528 +1,060 | +0.2% | +$28.5K | |||
| $13.3M | 6.75% | 1,056,619 -7,853 | -0.7% | -$98.9K | |||
| $11M | 5.56% | 473,240 -3,508 | -0.7% | -$81.2K | |||
| $9.19M | 4.66% | 79,520 -231 | -0.3% | -$26.7K | |||
| $7.4M | 3.75% | 303,860 -17,322 | -5% | -$422K | |||
| $6.41M | 3.25% | 126,042 -1,799 | -1% | -$91.4K | |||
| $5.98M | 3.03% | 30,839 -1,338 | -4% | -$260K | |||
| $3.98M | 2.02% | 109,945 +3,681 | +3% | +$133K | |||
| $3.97M | 2.01% | 94,239 -41 | -0% | -$1.73K | |||
| $3.63M | 1.84% | 54,958 -1,272 | -2% | -$84K | |||
| $3.62M | 1.84% | 49,331 +2,555 | +5% | +$188K | |||
| $3.35M | 1.7% | 67,047 -5,093 | -7% | -$255K | |||
| $2.62M | 1.33% | 44,708 +3,558 | +9% | +$209K | |||
| $2.25M | 1.14% | 62,694 -1,461 | -2% | -$52.4K | |||
| $2.17M | 1.1% | 151,055 +6,995 | +5% | +$100K | |||
| $2.12M | 1.08% | 41,263 -2,991 | -7% | -$154K | |||
| $2.1M | 1.07% | 34,692 +156 | +0.5% | +$9.46K | |||
| $2.04M | 1.04% | 3,651 | – | – | |||
| $1.57M | 0.79% | 4,175 +1,099 | +36% | +$413K | |||
| $1.43M | 0.73% | 31,667 -11,555 | -27% | -$523K | |||
| $1.35M | 0.69% | 6,100 +1,412 | +30% | +$314K | |||
| $1.24M | 0.63% | 5,612 | – | – |
