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
$209M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$278K
3
+$271K
4
NXPI icon
NXP Semiconductors
NXPI
+$259K
5
DLR icon
Digital Realty Trust
DLR
+$254K

Top Sells

1
+$761K
2
+$385K
3
+$364K
4
AAPL icon
Apple
AAPL
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

Sector Composition

1 Technology 23.58%
2 Financials 14.23%
3 Healthcare 8.84%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.12%
19,364
+49
27
$2.32M 1.11%
4,775
-81
28
$2M 0.96%
18,585
+153
29
$1.97M 0.95%
33,302
+200
30
$1.96M 0.94%
4,861
-174
31
$1.82M 0.87%
4,943
-388
32
$1.81M 0.87%
11,149
+468
33
$1.76M 0.84%
39,947
+313
34
$1.73M 0.83%
11,970
-156
35
$1.72M 0.83%
21,037
+86
36
$1.69M 0.81%
5,344
+89
37
$1.59M 0.76%
42,480
+528
38
$1.59M 0.76%
7,024
+301
39
$1.57M 0.75%
27,766
+889
40
$1.54M 0.74%
10,631
-113
41
$1.52M 0.73%
10,853
-155
42
$1.52M 0.73%
8,096
43
$1.48M 0.71%
8,893
+31
44
$1.47M 0.71%
12,895
+596
45
$1.43M 0.68%
15,085
-513
46
$1.3M 0.62%
8,558
-97
47
$1.3M 0.62%
12,033
48
$1.28M 0.61%
2,827
49
$1.27M 0.61%
16,776
-112
50
$1.24M 0.59%
10,713
-140
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