GSF

Grove Street Fiduciary Portfolio holdings

AUM $239M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$339K
3
+$328K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$254K
5
AVGO icon
Broadcom
AVGO
+$239K

Top Sells

1
+$1.8M
2
+$676K
3
+$473K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$420K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$333K

Sector Composition

1 Technology 3.38%
2 Financials 1.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.62%
5,409
-203
27
$1.25M 0.6%
6,084
-16
28
$1.05M 0.51%
3,554
29
$961K 0.46%
3,117
-12
30
$947K 0.46%
1,428
31
$938K 0.45%
27,215
32
$890K 0.43%
1,833
-100
33
$864K 0.42%
5,469
34
$733K 0.35%
4,149
-149
35
$686K 0.33%
2,665
36
$543K 0.26%
1,992
37
$516K 0.25%
831
38
$507K 0.24%
2,733
-16
39
$472K 0.23%
1,287
-67
40
$452K 0.22%
926
41
$447K 0.22%
7,200
+13
42
$441K 0.21%
1,576
-761
43
$379K 0.18%
3,512
-22
44
$373K 0.18%
2,746
-25
45
$365K 0.18%
1,319
46
$341K 0.16%
1,489
47
$339K 0.16%
+640
48
$328K 0.16%
+8,445
49
$327K 0.16%
1,491
50
$315K 0.15%
2,070
1
2
3 4