GSF

Grove Street Fiduciary Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.3M
3
+$15.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M
5
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Financials 1.3%
3 Consumer Discretionary 0.52%
4 Industrials 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.62%
+4,688
27
$1.12M 0.59%
+4,673
28
$934K 0.49%
+30,636
29
$888K 0.47%
+1,428
30
$876K 0.46%
+1,933
31
$759K 0.4%
+5,651
32
$728K 0.38%
+4,298
33
$617K 0.32%
+2,337
34
$539K 0.28%
+2,454
35
$517K 0.27%
+1,992
36
$495K 0.26%
+841
37
$446K 0.23%
+1,146
38
$369K 0.19%
+1,319
39
$359K 0.19%
+666
40
$346K 0.18%
+897
41
$332K 0.17%
+1,513
42
$329K 0.17%
+926
43
$311K 0.16%
+1,866
44
$305K 0.16%
+4,887
45
$288K 0.15%
+7,042
46
$281K 0.15%
+1,210
47
$278K 0.15%
+474
48
$269K 0.14%
+1,157
49
$265K 0.14%
+3,766
50
$252K 0.13%
+4,058
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