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
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.12M
3
+$794K
4
TGT icon
Target
TGT
+$571K
5
PSX icon
Phillips 66
PSX
+$246K

Top Sells

1
+$1.54M
2
+$482K
3
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.14%
+6,471
27
$1.65M 1.09%
9,116
-584
28
$1.63M 1.08%
17,465
+12
29
$1.6M 1.06%
18,180
-580
30
$1.51M 1%
7,909
-5
31
$1.49M 0.99%
4,502
+62
32
$1.48M 0.98%
42,352
-1,078
33
$1.48M 0.98%
6,160
-14
34
$1.45M 0.96%
78,558
-1,224
35
$1.43M 0.94%
43,080
-299
36
$1.4M 0.93%
12,129
-420
37
$1.37M 0.9%
18,885
+28
38
$1.36M 0.9%
15,889
+179
39
$1.35M 0.9%
8,192
40
$1.34M 0.89%
28,125
+83
41
$1.3M 0.86%
12,656
-216
42
$1.27M 0.84%
27,825
-285
43
$1.22M 0.8%
3,178
+90
44
$1.21M 0.8%
48,311
-7,459
45
$1.18M 0.78%
9,300
+48
46
$1.12M 0.74%
+11,103
47
$1.09M 0.72%
11,198
+20
48
$1.08M 0.71%
4,112
-24
49
$1.06M 0.7%
5,125
-43
50
$1.05M 0.69%
26,536
-1,801
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2
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