GSF
Grove Street Fiduciary Portfolio holdings
AUM
$207M
This Quarter Return
-5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $244K | 0.13% |
+2,288
| New | +$244K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $243K | 0.13% |
+1,276
| New | +$243K |
|
53
Procter & Gamble
PG
$370B
| $242K | 0.13% |
+1,443
| New | +$242K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $224K | 0.12% |
+1,182
| New | +$224K |
|
55
Dillards
DDS
$8.73B
| $222K | 0.12% |
+514
| New | +$222K |
|
56
Aon
AON
$80.6B
| $207K | 0.11% |
+576
| New | +$207K |
|
57
Symbotic
SYM
$5.06B
| $200K | 0.11% |
+8,445
| New | +$200K |
|
|
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$351M
| $87.9K | 0.05% |
+11,532
| New | +$87.9K |
|