GSB
Greenfield Savings Bank Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$4.72M (-2%)
Cap. Flow
-$59.9K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 | $215K | |
| 2 | $206K | |
| 3 | $176K | |
| 4 | $168K | |
| 5 | $121K |
Top Sells
| 1 | $280K | |
| 2 | $249K | |
| 3 | $199K | |
| 4 | $178K | |
| 5 | $86.2K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 8.44% |
| 5 | Consumer Discretionary | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.7M | 7.19% | 66,022 -1,123 | -2% | -$249K | |||
| $10.2M | 4.99% | 27,102 +12 | +0% | +$4.51K | |||
| $5.9M | 2.89% | 24,051 -293 | -1% | -$71.9K | |||
| $4.95M | 2.43% | 5,238 -83 | -2% | -$78.5K | |||
| $4.9M | 2.4% | 83,977 -231 | -0.3% | -$13.5K | |||
| $4.63M | 2.27% | 24,332 +614 | +3% | +$117K | |||
| $4.56M | 2.24% | 16,128 -172 | -1% | -$48.7K | |||
| $4.35M | 2.13% | 7,930 -109 | -1% | -$59.7K | |||
| $4.02M | 1.97% | 10,982 -78 | -0.7% | -$28.6K | |||
| $4.01M | 1.97% | 25,697 +229 | +0.9% | +$35.8K | |||
| $4.01M | 1.97% | 38,348 -2,679 | -7% | -$280K | |||
| $3.92M | 1.92% | 36,129 -131 | -0.4% | -$14.2K | |||
| $3.79M | 1.86% | 18,076 +101 | +0.6% | +$21.2K | |||
| $3.58M | 1.76% | 7,642 +155 | +2% | +$72.7K | |||
| $3.52M | 1.73% | 13,081 -37 | -0.3% | -$9.96K | |||
| $3.4M | 1.67% | 5,900 | – | – | |||
| $3.12M | 1.53% | 5,951 +64 | +1% | +$33.5K | |||
| $3.06M | 1.5% | 19,289 -75 | -0.4% | -$11.9K | |||
| $2.8M | 1.38% | 6,678 +196 | +3% | +$82.3K | |||
| $2.71M | 1.33% | 8,688 -30 | -0.3% | -$9.37K | |||
| $2.66M | 1.31% | 4,757 +81 | +2% | +$45.3K | |||
| $2.63M | 1.29% | 17,024 +254 | +2% | +$39.3K | |||
| $2.51M | 1.23% | 35,408 +281 | +0.8% | +$19.9K | |||
| $2.36M | 1.16% | 13,848 -87 | -0.6% | -$14.8K | |||
| $2.3M | 1.13% | 8,380 +250 | +3% | +$68.7K |
