GSF

Grove Street Fiduciary Portfolio holdings

AUM $227M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$210K
3
+$198K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$13.3K
5
NVDA icon
NVIDIA
NVDA
+$11.4K

Top Sells

1
+$853K
2
+$544K
3
+$371K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$355K
5
IBM icon
IBM
IBM
+$298K

Sector Composition

1 Technology 2.35%
2 Industrials 1.85%
3 Financials 1.12%
4 Healthcare 0.62%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
26
Symbotic
SYM
$6.48B
$1.41M 0.62%
26,500
JPM icon
27
JPMorgan Chase
JPM
$812B
$1.37M 0.61%
4,673
VB icon
28
Vanguard Small-Cap ETF
VB
$76.8B
$1.36M 0.6%
5,210
MSFT icon
29
Microsoft
MSFT
$3.11T
$1.33M 0.59%
3,605
-298
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.45%
18,911
-1,542
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.44%
11,568
+144
NVDA icon
32
NVIDIA
NVDA
$5.32T
$965K 0.42%
5,531
+62
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$863K 0.38%
1,800
GE icon
34
GE Aerospace
GE
$315B
$762K 0.34%
2,686
+20
VTV icon
35
Vanguard Value ETF
VTV
$175B
$711K 0.31%
3,626
-343
CW icon
36
Curtiss-Wright
CW
$26.9B
$631K 0.28%
926
ADP icon
37
Automatic Data Processing
ADP
$88B
$630K 0.28%
3,100
IVV icon
38
iShares Core S&P 500 ETF
IVV
$830B
$606K 0.27%
928
XOM icon
39
Exxon Mobil
XOM
$644B
$596K 0.26%
3,512
IBM icon
40
IBM
IBM
$238B
$595K 0.26%
2,454
-1,100
ABBV icon
41
AbbVie
ABBV
$379B
$594K 0.26%
2,733
VTHR icon
42
Vanguard Russell 3000 ETF
VTHR
$4.56B
$573K 0.25%
1,992
GEV icon
43
GE Vernova
GEV
$280B
$559K 0.25%
640
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.7T
$454K 0.2%
1,580
HD icon
45
Home Depot
HD
$313B
$423K 0.19%
1,287
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$404K 0.18%
10,073
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23B
$399K 0.18%
1,319
VO icon
48
Vanguard Mid-Cap ETF
VO
$99.9B
$390K 0.17%
5,432
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.65T
$376K 0.17%
1,310
+34
WM icon
50
Waste Management
WM
$87.4B
$342K 0.15%
1,489
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