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
$195M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$234K
3
+$223K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

1
+$599K
2
+$440K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$245K
5
DEO icon
Diageo
DEO
+$242K

Sector Composition

1 Technology 23.35%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.13%
19,023
+767
27
$2.17M 1.12%
8,114
+8
28
$2.12M 1.09%
5,423
+314
29
$2.1M 1.08%
3,856
+309
30
$1.96M 1.01%
19,315
-315
31
$1.91M 0.98%
12,180
+93
32
$1.65M 0.85%
42,175
+858
33
$1.64M 0.84%
41,313
+458
34
$1.58M 0.81%
8,146
35
$1.58M 0.81%
10,783
-185
36
$1.54M 0.79%
11,908
+232
37
$1.52M 0.78%
32,040
+1,473
38
$1.51M 0.77%
21,456
+632
39
$1.46M 0.75%
9,317
+107
40
$1.44M 0.74%
8,712
+87
41
$1.35M 0.7%
17,273
-175
42
$1.32M 0.68%
5,020
+174
43
$1.31M 0.67%
11,010
-440
44
$1.28M 0.66%
5,973
+359
45
$1.27M 0.65%
9,011
+235
46
$1.26M 0.65%
21,263
+1,420
47
$1.21M 0.62%
12,081
-212
48
$1.2M 0.62%
26,276
-650
49
$1.17M 0.6%
41,656
-1,435
50
$1.15M 0.59%
2,827
+22
1
2
3 4 5