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
$239M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.01%
2 Industrials 1.67%
3 Financials 1.36%
4 Healthcare 0.6%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRW
76
Saba Capital Income & Opportunities Fund
BRW
$280M
$80.8K 0.03%
11,532