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
$204M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$206K
3
+$176K
4
AVGO icon
Broadcom
AVGO
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K

Top Sells

1
+$280K
2
+$271K
3
+$249K
4
PLD icon
Prologis
PLD
+$209K
5
RNR icon
RenaissanceRe
RNR
+$207K

Sector Composition

1 Technology 21.8%
2 Financials 14.84%
3 Healthcare 10.01%
4 Consumer Staples 8.44%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.11%
19,051
+466
27
$2.19M 1.08%
6,646
+157
28
$2.11M 1.04%
4,724
-51
29
$2.08M 1.02%
33,741
+439
30
$1.95M 0.96%
4,486
-457
31
$1.93M 0.95%
11,543
-427
32
$1.92M 0.94%
5,468
+124
33
$1.75M 0.86%
10,553
-78
34
$1.75M 0.86%
28,637
+871
35
$1.71M 0.84%
21,278
+241
36
$1.68M 0.83%
3,158
+331
37
$1.68M 0.82%
40,209
+262
38
$1.63M 0.8%
11,248
+99
39
$1.63M 0.8%
10,577
-276
40
$1.61M 0.79%
43,621
+1,141
41
$1.59M 0.78%
12,698
-197
42
$1.5M 0.73%
7,068
+44
43
$1.49M 0.73%
18,251
+1,475
44
$1.48M 0.73%
20,710
+968
45
$1.45M 0.71%
8,096
46
$1.44M 0.71%
11,832
-201
47
$1.42M 0.7%
10,713
48
$1.37M 0.67%
14,189
-896
49
$1.27M 0.62%
9,064
+171
50
$1.27M 0.62%
8,440
-118
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