GSF
Grove Street Fiduciary Portfolio holdings
AUM
$207M
This Quarter Return
+7.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+5.1%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
76
New
6
Increased
4
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$805K |
| 2 |
GE Vernova
GEV
|
$339K |
| 3 |
Symbotic
SYM
|
$328K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$254K |
| 5 |
Broadcom
AVGO
|
$239K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| – | – |
-875
| Closed | -$214K |
|