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
$212M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$213K
3
+$141K

Top Sells

1
+$2.07M
2
+$782K
3
+$766K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$640K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K

Sector Composition

1 Technology 3.54%
2 Industrials 2%
3 Financials 1.52%
4 Healthcare 0.58%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.7%
4,673
27
$1.37M 0.65%
42,923
-834
28
$1.32M 0.63%
5,210
-199
29
$1.07M 0.5%
11,424
30
$1.02M 0.48%
5,469
31
$1M 0.47%
3,554
32
$910K 0.43%
3,100
-17
33
$905K 0.43%
1,800
-33
34
$802K 0.38%
2,665
35
$740K 0.35%
3,968
-181
36
$633K 0.3%
2,733
37
$586K 0.28%
1,992
38
$556K 0.26%
831
39
$521K 0.25%
1,287
40
$512K 0.24%
13,501
-13,714
41
$503K 0.24%
926
42
$399K 0.19%
5,432
-872
43
$396K 0.19%
3,512
44
$394K 0.19%
640
45
$393K 0.19%
1,319
46
$384K 0.18%
1,580
47
$368K 0.17%
2,746
48
$329K 0.16%
1,489
49
$327K 0.15%
1,491
50
$326K 0.15%
2,314
1
2
3