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
$207M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$339K
3
+$328K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$254K
5
AVGO icon
Broadcom
AVGO
+$239K

Top Sells

1
+$1.8M
2
+$676K
3
+$473K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$420K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$333K

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 Change
in Stake 		Capital Flow
1
$36M 17.34%
862,785
-43,106
2
$22.5M 10.84%
136,747
-2,553
3
$15.6M 7.5%
314,144
-3,142
4
$15.3M 7.4%
1,012,027
-44,592
5
$14.4M 6.95%
540,411
-7,117
6
$10.9M 5.26%
469,303
-3,937
7
$10.4M 4.99%
77,043
-2,477
8
$7.26M 3.5%
297,664
-6,196
9
$7.15M 3.45%
125,467
-575
10
$7.12M 3.43%
34,772
+3,933
11
$4.66M 2.25%
110,901
+956
12
$3.87M 1.87%
51,553
-3,405
13
$3.83M 1.85%
91,644
-2,595
14
$3.61M 1.74%
49,001
-330
15
$3.24M 1.56%
63,484
-3,563
16
$2.57M 1.24%
43,662
-1,046
17
$2.47M 1.19%
148,806
-2,249
18
$2.26M 1.09%
3,654
+3
19
$2.2M 1.06%
51,580
-11,114
20
$2.19M 1.06%
40,677
-586
21
$2.17M 1.04%
32,232
-2,460
22
$2.07M 1%
4,166
-9
23
$1.55M 0.75%
31,365
-302
24
$1.35M 0.65%
4,673
25
$1.29M 0.62%
43,757
1
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