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GSF
Grove Street Fiduciary Portfolio holdings
AUM
$237M
1-Year Est. Return
7.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.11%
1 Year Est. Return
+7.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
104.15%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$35.2M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$24.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$15.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$14.4M |
| 5 |
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.91% |
| 2 | Technology | 2.31% |
| 3 | Financials | 1.3% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.44% |
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Grove Street Fiduciary's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Grove Street Fiduciary, which disclosed 58 positions worth $190M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is EMQQ The Emerging Markets Internet & Ecommerce ETF: 926,375 shares worth $31.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Technology and Financials.
- Grove Street Fiduciary's largest Q4 2024 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 926,375 shares worth $31.9M.
- Grove Street Fiduciary's ten largest holdings make up 72% of its $190M portfolio in Q4 2024.
- Grove Street Fiduciary disclosed 58 positions in Q4 2024, its first 13F filing on record.
Based on Grove Street Fiduciary's 13F filing for Q4 2024, filed 3 Feb 2025.