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
$159M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

1
+$306K
2
+$228K
3
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
Seagate
STX
+$203K

Sector Composition

1 Technology 21.69%
2 Healthcare 12.27%
3 Financials 12%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.13%
40,602
+53
27
$1.73M 1.09%
5,775
-53
28
$1.72M 1.08%
+11,048
29
$1.7M 1.07%
8,006
+14
30
$1.56M 0.98%
4,669
+8
31
$1.53M 0.96%
28,531
-180
32
$1.53M 0.96%
26,421
+269
33
$1.48M 0.93%
8,761
-20
34
$1.43M 0.9%
43,134
-2,664
35
$1.41M 0.89%
10,218
+14
36
$1.37M 0.86%
+3,213
37
$1.35M 0.85%
19,372
+713
38
$1.33M 0.84%
21,173
+275
39
$1.33M 0.83%
11,529
-35
40
$1.31M 0.82%
9,255
-100
41
$1.3M 0.81%
8,146
-21
42
$1.23M 0.77%
28,370
-560
43
$1.23M 0.77%
11,483
+40
44
$1.19M 0.75%
15,913
-255
45
$1.14M 0.71%
27,017
+302
46
$1.11M 0.7%
12,557
-54
47
$1.11M 0.7%
40,472
-541
48
$1.11M 0.69%
16,034
-5
49
$1.1M 0.69%
18,785
+448
50
$1.09M 0.68%
+72,444
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