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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$229K
3
+$225K
4
TNL icon
Travel + Leisure Co
TNL
+$217K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Top Sells

1
+$878K
2
+$774K
3
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.06%
12,324
27
$1.82M 1.05%
18,197
+103
28
$1.81M 1.04%
41,177
+575
29
$1.8M 1.04%
4,781
+112
30
$1.73M 1%
11,022
-26
31
$1.67M 0.97%
10,306
+88
32
$1.56M 0.9%
3,290
+77
33
$1.54M 0.89%
19,562
+190
34
$1.49M 0.86%
8,759
-2
35
$1.47M 0.85%
29,158
+627
36
$1.46M 0.85%
29,560
+1,190
37
$1.4M 0.81%
21,152
-21
38
$1.39M 0.81%
27,738
-610
39
$1.39M 0.8%
8,146
40
$1.37M 0.79%
11,529
41
$1.37M 0.79%
11,591
+108
42
$1.37M 0.79%
40,644
+172
43
$1.37M 0.79%
26,658
+237
44
$1.28M 0.74%
15,843
-70
45
$1.22M 0.71%
42,523
-611
46
$1.22M 0.7%
12,537
-20
47
$1.21M 0.7%
4,659
+88
48
$1.21M 0.7%
16,034
49
$1.2M 0.7%
9,262
+7
50
$1.12M 0.65%
19,122
+337
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