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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.62% | 43,757 -12,265 | -22% | -$345K | |||
| $1.15M | 0.58% | 4,673 | – | – | |||
| $1.03M | 0.52% | 1,933 | – | – | |||
| $956K | 0.48% | 3,129 | New | +$956K | |||
| $884K | 0.45% | 3,554 +1,100 | +45% | +$274K | |||
| $840K | 0.43% | 27,215 -3,421 | -11% | -$106K | |||
| $775K | 0.39% | 1,428 | – | – | |||
| $743K | 0.38% | 4,298 | – | – | |||
| $605K | 0.31% | 2,337 | – | – | |||
| $593K | 0.3% | 5,469 -182 | -3% | -$19.7K | |||
| $576K | 0.29% | 2,749 | New | +$576K | |||
| $534K | 0.27% | 2,665 +799 | +43% | +$160K | |||
| $496K | 0.25% | 1,354 +208 | +18% | +$76.2K | |||
| $492K | 0.25% | 1,992 | – | – | |||
| $467K | 0.24% | 831 -10 | -1% | -$5.62K | |||
| $420K | 0.21% | 3,534 | New | +$420K | |||
| $419K | 0.21% | 7,187 +2,300 | +47% | +$134K | |||
| $368K | 0.19% | 2,771 | New | +$368K | |||
| $345K | 0.17% | 1,489 | New | +$345K | |||
| $332K | 0.17% | 1,319 | – | – | |||
| $308K | 0.16% | 598 -68 | -10% | -$35K | |||
| $304K | 0.15% | 2,070 | New | +$304K | |||
| $295K | 0.15% | 1,218 | New | +$295K | |||
| $294K | 0.15% | 926 | – | – | |||
| $290K | 0.15% | 7,042 | – | – |
