GSF
Grove Street Fiduciary Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$6.8M (+4%)
Cap. Flow
+$3.68M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
71.16%
Holding
74
New
16
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 | $956K | |
| 2 | $576K | |
| 3 | $420K | |
| 4 | $413K | |
| 5 | $368K |
Top Sells
| 1 | $782K | |
| 2 | $710K | |
| 3 | $523K | |
| 4 | $422K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.14% | 1,491 -22 | -1% | -$4.19K | |||
| $270K | 0.14% | 3,766 | – | – | |||
| $269K | 0.14% | 2,206 | New | +$269K | |||
| $268K | 0.14% | 1,614 | New | +$268K | |||
| $255K | 0.13% | 4,058 | – | – | |||
| $254K | 0.13% | 2,288 | – | – | |||
| $253K | 0.13% | 897 | – | – | |||
| $252K | 0.13% | 1,804 | New | +$252K | |||
| $249K | 0.13% | 1,462 +19 | +1% | +$3.24K | |||
| $244K | 0.12% | 1,580 +398 | +34% | +$61.5K | |||
| $242K | 0.12% | 2,670 | New | +$242K | |||
| $242K | 0.12% | 419 -55 | -12% | -$31.7K | |||
| $239K | 0.12% | 1,157 | – | – | |||
| $230K | 0.12% | 576 | – | – | |||
| $225K | 0.11% | 1,415 | New | +$225K | |||
| $214K | 0.11% | 875 | New | +$214K | |||
| $209K | 0.11% | 671 | New | +$209K | |||
| $202K | 0.1% | 214 | New | +$202K | |||
| $201K | 0.1% | 8,085 | New | +$201K | |||
| $89.5K | 0.05% | 11,532 | – | – | |||
| $0 | 0% | 0 -1,210 | Closed | – | |||
| $0 | 0% | 0 -514 | Closed | – | |||
| $0 | 0% | 0 -1,276 | Closed | – | |||
| $0 | 0% | 0 -8,445 | Closed | – |
