GSF

Grove Street Fiduciary Portfolio holdings

AUM $212M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$576K
3
+$420K
4
MSFT icon
Microsoft
MSFT
+$413K
5
ABT icon
Abbott
ABT
+$368K

Top Sells

1
+$782K
2
+$710K
3
+$523K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$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 Change
in Stake 		Capital Flow
51
$284K 0.14%
1,491
-22
52
$270K 0.14%
3,766
53
$269K 0.14%
+2,206
54
$268K 0.14%
+1,614
55
$255K 0.13%
4,058
56
$254K 0.13%
2,288
57
$253K 0.13%
897
58
$252K 0.13%
+1,804
59
$249K 0.13%
1,462
+19
60
$244K 0.12%
1,580
+398
61
$242K 0.12%
+2,670
62
$242K 0.12%
419
-55
63
$239K 0.12%
1,157
64
$230K 0.12%
576
65
$225K 0.11%
+1,415
66
$214K 0.11%
+875
67
$209K 0.11%
+671
68
$202K 0.1%
+214
69
$201K 0.1%
+8,085
70
$89.5K 0.05%
11,532
71
– –
-1,276
72
– –
-1,210
73
– –
-514
74
– –
-8,445
1 2
3