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
$190M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$290K
3
+$285K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
TXT icon
Textron
TXT
+$258K

Top Sells

1
+$225K
2
+$169K
3
+$160K
4
MA icon
Mastercard
MA
+$127K
5
UNH icon
UnitedHealth
UNH
+$108K

Sector Composition

1 Technology 21.34%
2 Financials 13.57%
3 Healthcare 11.09%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.11%
33,158
+938
27
$2.11M 1.11%
8,106
+78
28
$2.03M 1.07%
5,109
+328
29
$1.91M 1%
12,087
-237
30
$1.86M 0.98%
3,547
+257
31
$1.8M 0.95%
19,630
-247
32
$1.79M 0.94%
41,317
+140
33
$1.74M 0.91%
10,968
-54
34
$1.73M 0.91%
11,676
+85
35
$1.58M 0.83%
19,843
+281
36
$1.57M 0.83%
9,210
-52
37
$1.55M 0.81%
40,855
+211
38
$1.54M 0.81%
20,824
-328
39
$1.53M 0.8%
30,567
+1,409
40
$1.51M 0.79%
8,625
-134
41
$1.44M 0.76%
26,541
-117
42
$1.42M 0.75%
8,146
43
$1.41M 0.74%
11,450
-79
44
$1.39M 0.73%
17,448
+1,414
45
$1.35M 0.71%
4,846
+187
46
$1.22M 0.64%
27,687
-51
47
$1.2M 0.63%
43,091
+568
48
$1.19M 0.62%
12,293
-244
49
$1.18M 0.62%
2,805
50
$1.17M 0.62%
26,926
-225
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