GSF

Grove Street Fiduciary Portfolio holdings

AUM $227M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$213K
3
+$141K

Top Sells

1
+$2.07M
2
+$782K
3
+$766K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$640K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K

Sector Composition

1 Technology 3.54%
2 Industrials 2%
3 Financials 1.52%
4 Healthcare 0.58%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.15%
2,206
52
$321K 0.15%
2,070
53
$316K 0.15%
514
54
$316K 0.15%
3,766
55
$313K 0.15%
510
-43
56
$311K 0.15%
1,276
57
$308K 0.15%
1,804
58
$308K 0.15%
419
59
$292K 0.14%
6,544
60
$286K 0.14%
866
61
$286K 0.14%
1,199
62
$267K 0.13%
897
63
$260K 0.12%
3,987
-3,213
64
$252K 0.12%
2,270
65
$252K 0.12%
2,814
66
$248K 0.12%
3,861
67
$230K 0.11%
+1,243
68
$230K 0.11%
1,415
69
$222K 0.1%
1,443
70
$208K 0.1%
2,273
-174
71
$205K 0.1%
576
72
$203K 0.1%
8,085
73
$89.6K 0.04%
11,532
74
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