GSF

Grove Street Fiduciary Portfolio holdings

AUM $212M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$576K
3
+$420K
4
MSFT icon
Microsoft
MSFT
+$413K
5
ABT icon
Abbott
ABT
+$368K

Top Sells

1
+$782K
2
+$710K
3
+$523K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$422K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$345K

Sector Composition

1 Technology 2.99%
2 Financials 1.59%
3 Industrials 0.75%
4 Healthcare 0.72%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 17.52%
905,891
-20,484
2
$22.4M 11.34%
139,300
-4,425
3
$15.5M 7.85%
317,286
+6,597
4
$14.7M 7.46%
547,528
+1,060
5
$13.3M 6.75%
1,056,619
-7,853
6
$11M 5.56%
473,240
-3,508
7
$9.19M 4.66%
79,520
-231
8
$7.4M 3.75%
303,860
-17,322
9
$6.41M 3.25%
126,042
-1,799
10
$5.98M 3.03%
30,839
-1,338
11
$3.98M 2.02%
109,945
+3,681
12
$3.97M 2.01%
94,239
-41
13
$3.63M 1.84%
54,958
-1,272
14
$3.62M 1.84%
49,331
+2,555
15
$3.35M 1.7%
67,047
-5,093
16
$2.62M 1.33%
44,708
+3,558
17
$2.25M 1.14%
62,694
-1,461
18
$2.17M 1.1%
151,055
+6,995
19
$2.12M 1.08%
41,263
-2,991
20
$2.1M 1.07%
34,692
+156
21
$2.04M 1.04%
3,651
22
$1.57M 0.79%
4,175
+1,099
23
$1.43M 0.73%
31,667
-11,555
24
$1.35M 0.69%
6,100
+1,412
25
$1.24M 0.63%
5,612
1
2 3