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
$138M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$211K
3
+$204K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$204K
5
WCN icon
Waste Connections
WCN
+$203K

Top Sells

1
+$316K
2
+$276K
3
+$269K
4
STX icon
Seagate
STX
+$236K
5
DOW icon
Dow Inc
DOW
+$230K

Sector Composition

1 Technology 18.38%
2 Healthcare 14.48%
3 Financials 13.33%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.2%
17,453
+42
27
$1.58M 1.14%
9,700
-10
28
$1.55M 1.12%
17,771
+245
29
$1.54M 1.11%
61,625
-12,625
30
$1.42M 1.03%
7,914
+4,978
31
$1.41M 1.02%
12,549
-60
32
$1.39M 1%
55,770
-6,159
33
$1.31M 0.95%
43,379
-543
34
$1.28M 0.92%
4,440
+240
35
$1.27M 0.92%
43,430
-342
36
$1.27M 0.92%
8,192
37
$1.22M 0.88%
79,782
-43
38
$1.2M 0.86%
12,872
-71
39
$1.15M 0.83%
18,857
-324
40
$1.14M 0.82%
28,110
-380
41
$1.12M 0.81%
28,042
-54
42
$1.1M 0.8%
3,088
+243
43
$1.08M 0.78%
28,337
-272
44
$1.01M 0.73%
6,174
-81
45
$989K 0.71%
9,252
-159
46
$969K 0.7%
15,710
-362
47
$966K 0.7%
7,593
+1,340
48
$932K 0.67%
4,136
-56
49
$927K 0.67%
35,986
-2,579
50
$918K 0.66%
5,168
-115
1
2
3 4 5