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
$211M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$231K
3
+$230K
4
ACN icon
Accenture
ACN
+$227K
5
TSLA icon
Tesla
TSLA
+$226K

Top Sells

1
+$283K
2
+$229K
3
+$225K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Sector Composition

1 Technology 22.65%
2 Financials 13.48%
3 Healthcare 10.25%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.14%
4,202
+346
27
$2.34M 1.11%
19,315
28
$2.3M 1.09%
8,120
+6
29
$2.16M 1.02%
18,432
-591
30
$2.16M 1.02%
10,681
+344
31
$1.79M 0.85%
12,126
-54
32
$1.76M 0.84%
33,102
+1,062
33
$1.75M 0.83%
41,952
-223
34
$1.74M 0.83%
10,744
-39
35
$1.73M 0.82%
20,951
-505
36
$1.67M 0.79%
8,096
-50
37
$1.57M 0.75%
39,634
-1,679
38
$1.55M 0.74%
12,299
+391
39
$1.51M 0.72%
8,862
-149
40
$1.48M 0.7%
11,008
-2
41
$1.47M 0.7%
8,655
-57
42
$1.44M 0.68%
5,255
+235
43
$1.41M 0.67%
16,888
-385
44
$1.39M 0.66%
26,877
+987
45
$1.39M 0.66%
6,723
+750
46
$1.39M 0.66%
12,033
-48
47
$1.34M 0.63%
26,226
-50
48
$1.33M 0.63%
18,517
+2,443
49
$1.32M 0.63%
17,904
+2,193
50
$1.32M 0.62%
5,035
+862
1
2
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