GSB

Greenfield Savings Bank Portfolio holdings

AUM $234M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$403K
3
+$328K
4
PGR icon
Progressive
PGR
+$245K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$519K
2
+$413K
3
+$282K
4
CVS icon
CVS Health
CVS
+$244K
5
CL icon
Colgate-Palmolive
CL
+$222K

Sector Composition

1 Technology 24.02%
2 Financials 14.54%
3 Consumer Discretionary 8.18%
4 Communication Services 7.7%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.03%
21,564
+1,397
27
$2.4M 1.01%
6,959
+686
28
$2.38M 1%
8,466
-651
29
$2.36M 0.99%
34,459
-31
30
$2.32M 0.98%
4,651
-46
31
$2.28M 0.96%
11,124
-367
32
$2.16M 0.91%
41,939
+431
33
$2.04M 0.86%
13,296
-330
34
$2.03M 0.86%
5,951
+250
35
$1.95M 0.82%
4,390
+74
36
$1.94M 0.82%
10,478
-56
37
$1.83M 0.77%
11,773
+162
38
$1.81M 0.76%
12,957
+10
39
$1.77M 0.75%
10,568
-79
40
$1.65M 0.7%
24,888
+2,547
41
$1.63M 0.69%
1,396
+114
42
$1.59M 0.67%
3,164
43
$1.48M 0.63%
8,078
-23
44
$1.46M 0.62%
7,353
-136
45
$1.45M 0.61%
32,235
+1,781
46
$1.45M 0.61%
11,724
+6
47
$1.41M 0.6%
4,288
-297
48
$1.41M 0.59%
44,875
+267
49
$1.33M 0.56%
5,500
50
$1.33M 0.56%
10,485
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