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 | |
|---|---|---|---|---|---|---|---|
| $2.27M | 1.11% | 19,051 +466 | +3% | +$55.4K | |||
| $2.19M | 1.08% | 6,646 +157 | +2% | +$51.8K | |||
| $2.11M | 1.04% | 4,724 -51 | -1% | -$22.8K | |||
| $2.08M | 1.02% | 33,741 +439 | +1% | +$27.1K | |||
| $1.95M | 0.96% | 4,486 -457 | -9% | -$199K | |||
| $1.93M | 0.95% | 11,543 -427 | -4% | -$71.4K | |||
| $1.92M | 0.94% | 5,468 +124 | +2% | +$43.5K | |||
| $1.75M | 0.86% | 10,553 -78 | -0.7% | -$12.9K | |||
| $1.75M | 0.86% | 28,637 +871 | +3% | +$53.1K | |||
| $1.71M | 0.84% | 21,278 +241 | +1% | +$19.4K | |||
| $1.68M | 0.82% | 3,158 +331 | +12% | +$176K | |||
| $1.68M | 0.82% | 40,209 +262 | +0.7% | +$10.9K | |||
| $1.63M | 0.8% | 11,248 +99 | +0.9% | +$14.4K | |||
| $1.63M | 0.8% | 10,577 -276 | -3% | -$42.6K | |||
| $1.61M | 0.79% | 43,621 +1,141 | +3% | +$42.1K | |||
| $1.59M | 0.78% | 12,698 -197 | -2% | -$24.6K | |||
| $1.5M | 0.73% | 7,068 +44 | +0.6% | +$9.32K | |||
| $1.49M | 0.73% | 18,251 +1,475 | +9% | +$121K | |||
| $1.48M | 0.73% | 20,710 +968 | +5% | +$69.3K | |||
| $1.45M | 0.71% | 8,096 | – | – | |||
| $1.44M | 0.71% | 11,832 -201 | -2% | -$24.5K | |||
| $1.42M | 0.7% | 10,713 | – | – | |||
| $1.37M | 0.67% | 14,189 -896 | -6% | -$86.2K | |||
| $1.27M | 0.62% | 9,064 +171 | +2% | +$23.9K | |||
| $1.27M | 0.62% | 8,440 -118 | -1% | -$17.7K |
