GSF

Grove Street Fiduciary Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$23.3M
3 +$15.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M
5
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$13.4M

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 Change
in Stake
Capital Flow
51
$244K 0.13%
+2,288
52
$243K 0.13%
+1,276
53
$242K 0.13%
+1,443
54
$224K 0.12%
+1,182
55
$222K 0.12%
+514
56
$207K 0.11%
+576
57
$200K 0.11%
+8,445
58
$87.9K 0.05%
+11,532