GSF

Grove Street Fiduciary Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$23.3M
3
+$15.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M
5
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.31%
2 Financials 1.3%
3 Consumer Discretionary 0.52%
4 Industrials 0.44%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 16.77%
+926,375
2
$23.3M 12.21%
+143,725
3
$15.2M 8%
+310,689
4
$14.1M 7.41%
+546,468
5
$13.4M 7.02%
+1,064,472
6
$10.8M 5.68%
+476,748
7
$9.13M 4.79%
+79,751
8
$7.73M 4.06%
+321,182
9
$6.3M 3.31%
+32,177
10
$6.11M 3.21%
+127,841
11
$3.82M 2%
+94,280
12
$3.63M 1.9%
+106,264
13
$3.6M 1.89%
+72,140
14
$3.54M 1.86%
+56,230
15
$3.36M 1.77%
+46,776
16
$2.46M 1.29%
+44,254
17
$2.39M 1.26%
+41,150
18
$2.33M 1.22%
+144,060
19
$2.2M 1.16%
+64,155
20
$2.14M 1.12%
+3,651
21
$1.98M 1.04%
+34,536
22
$1.9M 1%
+43,222
23
$1.72M 0.91%
+56,022
24
$1.35M 0.71%
+5,612
25
$1.3M 0.68%
+3,076
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