GSF

Grove Street Fiduciary Portfolio holdings

AUM $212M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$576K
3
+$420K
4
MSFT icon
Microsoft
MSFT
+$413K
5
ABT icon
Abbott
ABT
+$368K

Top Sells

1
+$782K
2
+$710K
3
+$523K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$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 Change
in Stake 		Capital Flow
26
$1.23M 0.62%
43,757
-12,265
27
$1.15M 0.58%
4,673
28
$1.03M 0.52%
1,933
29
$956K 0.48%
+3,129
30
$884K 0.45%
3,554
+1,100
31
$840K 0.43%
27,215
-3,421
32
$775K 0.39%
1,428
33
$743K 0.38%
4,298
34
$605K 0.31%
2,337
35
$593K 0.3%
5,469
-182
36
$576K 0.29%
+2,749
37
$534K 0.27%
2,665
+799
38
$496K 0.25%
1,354
+208
39
$492K 0.25%
1,992
40
$467K 0.24%
831
-10
41
$420K 0.21%
+3,534
42
$419K 0.21%
7,187
+2,300
43
$368K 0.19%
+2,771
44
$345K 0.17%
+1,489
45
$332K 0.17%
1,319
46
$308K 0.16%
598
-68
47
$304K 0.15%
+2,070
48
$295K 0.15%
+1,218
49
$294K 0.15%
926
50
$290K 0.15%
7,042
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