GSB

Greenfield Savings Bank Portfolio holdings

AUM $238M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$549K
3
+$301K
4
GEV icon
GE Vernova
GEV
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K

Top Sells

1
+$433K
2
+$240K
3
+$215K
4
FDX icon
FedEx
FDX
+$215K
5
PKG icon
Packaging Corp of America
PKG
+$210K

Sector Composition

1 Technology 23.39%
2 Financials 14.98%
3 Healthcare 8%
4 Consumer Staples 7.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.09%
34,490
+749
27
$2.18M 0.99%
4,697
-27
28
$2.17M 0.99%
20,167
+1,116
29
$2.17M 0.98%
13,626
-222
30
$2.1M 0.95%
11,491
+243
31
$2.02M 0.92%
5,701
+233
32
$1.99M 0.9%
9,117
+53
33
$1.96M 0.89%
41,508
+1,299
34
$1.96M 0.89%
6,273
+322
35
$1.68M 0.76%
8,101
+5
36
$1.68M 0.76%
20,888
-390
37
$1.66M 0.75%
11,611
+68
38
$1.66M 0.75%
12,947
+249
39
$1.64M 0.75%
7,058
-10
40
$1.64M 0.75%
4,224
-262
41
$1.61M 0.73%
10,534
-19
42
$1.59M 0.72%
44,608
+987
43
$1.58M 0.72%
22,341
+1,631
44
$1.55M 0.71%
10,647
-66
45
$1.54M 0.7%
3,164
+6
46
$1.53M 0.69%
10,485
-92
47
$1.47M 0.67%
13,891
-298
48
$1.41M 0.64%
30,454
+1,817
49
$1.39M 0.63%
8,655
-155
50
$1.38M 0.63%
11,718
-114
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