GSF

Grove Street Fiduciary Portfolio holdings

AUM $239M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$339K
3
+$328K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$254K
5
AVGO icon
Broadcom
AVGO
+$239K

Top Sells

1
+$1.8M
2
+$676K
3
+$473K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$420K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$333K

Sector Composition

1 Technology 3.38%
2 Financials 1.46%
3 Industrials 1.19%
4 Consumer Discretionary 0.49%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.15%
553
-45
52
$309K 0.15%
419
53
$302K 0.15%
3,766
54
$298K 0.14%
2,206
55
$293K 0.14%
2,314
56
$291K 0.14%
1,199
-19
57
$278K 0.13%
1,580
58
$277K 0.13%
6,544
-498
59
$277K 0.13%
897
60
$270K 0.13%
1,804
61
$258K 0.12%
1,415
62
$254K 0.12%
+2,814
63
$250K 0.12%
2,270
-18
64
$245K 0.12%
3,861
-197
65
$239K 0.12%
+866
66
$230K 0.11%
1,443
-19
67
$226K 0.11%
+1,276
68
$218K 0.11%
2,447
-223
69
$215K 0.1%
+514
70
$207K 0.1%
209
-5
71
$205K 0.1%
576
72
$202K 0.1%
8,085
73
$92.9K 0.04%
11,532
74
– –
-671
75
– –
-1,614
1 2
3
4