GSB

Greenfield Savings Bank Portfolio holdings

AUM $237M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.59M
3
+$3.29M
4
HD icon
Home Depot
HD
+$3.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.64%
2 Healthcare 14.37%
3 Financials 13.24%
4 Consumer Staples 9.55%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.21%
+13,005
27
$1.72M 1.15%
+43,772
28
$1.67M 1.12%
+79,825
29
$1.62M 1.08%
+9,710
30
$1.61M 1.08%
+17,411
31
$1.55M 1.04%
+61,929
32
$1.5M 1.01%
+17,526
33
$1.45M 0.97%
+28,609
34
$1.44M 0.97%
+38,565
35
$1.44M 0.96%
+12,609
36
$1.39M 0.93%
+12,943
37
$1.37M 0.92%
+43,922
38
$1.29M 0.87%
+4,200
39
$1.26M 0.84%
+8,192
40
$1.23M 0.82%
+19,731
41
$1.2M 0.81%
+19,181
42
$1.2M 0.8%
+28,096
43
$1.19M 0.8%
+28,490
44
$1.12M 0.75%
+6,255
45
$1.07M 0.72%
+2,845
46
$1.05M 0.71%
+16,884
47
$1.04M 0.7%
+5,283
48
$1.02M 0.68%
+4,192
49
$1.01M 0.68%
+6,297
50
$1.01M 0.68%
+11,091
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