GSF

Grove Street Fiduciary Portfolio holdings

AUM $227M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$213K
3
+$141K

Top Sells

1
+$2.07M
2
+$782K
3
+$766K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$640K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$518K

Sector Composition

1 Technology 3.54%
2 Industrials 2%
3 Financials 1.52%
4 Healthcare 0.58%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 17.88%
814,482
-48,303
2
$23.1M 10.91%
132,153
-4,594
3
$15.5M 7.33%
313,380
-764
4
$14.5M 6.84%
960,649
-51,378
5
$14.4M 6.82%
534,900
-5,511
6
$11M 5.19%
468,137
-1,166
7
$10.3M 4.88%
72,419
-4,624
8
$7.21M 3.41%
295,428
-2,236
9
$7.04M 3.33%
32,620
-2,152
10
$6.99M 3.3%
116,587
-8,880
11
$4.79M 2.26%
107,513
-3,388
12
$4.01M 1.9%
94,988
+3,344
13
$3.9M 1.84%
49,064
-2,489
14
$3.61M 1.71%
48,594
-407
15
$3.18M 1.5%
62,041
-1,443
16
$2.51M 1.19%
42,700
-962
17
$2.43M 1.15%
3,651
-3
18
$2.31M 1.09%
148,188
-618
19
$2.25M 1.07%
31,573
-659
20
$2.21M 1.04%
37,898
-2,779
21
$2.16M 1.02%
4,166
22
$2.11M 1%
46,362
-5,218
23
$1.89M 0.89%
35,000
+26,555
24
$1.55M 0.73%
6,084
25
$1.51M 0.71%
27,797
-3,568
1
2 3