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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
$234M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$252K
3
+$243K
4
PKG icon
Packaging Corp of America
PKG
+$215K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

1
+$488K
2
+$228K
3
+$225K
4
HD icon
Home Depot
HD
+$108K
5
CAT icon
Caterpillar
CAT
+$75.5K

Sector Composition

1 Technology 22.03%
2 Financials 13.53%
3 Industrials 8.56%
4 Healthcare 8.08%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.96T
$1.33M 0.57%
4,285
-53
CMCSA icon
52
Comcast
CMCSA
$80.1B
$1.31M 0.56%
45,535
+1,145
ORCL icon
53
Oracle
ORCL
$530B
$1.28M 0.55%
8,709
+37
PEP icon
54
PepsiCo
PEP
$194B
$1.25M 0.53%
8,068
-90
COP icon
55
ConocoPhillips
COP
$131B
$1.23M 0.53%
9,330
+25
NRG icon
56
NRG Energy
NRG
$28.5B
$1.21M 0.52%
8,297
-137
AMGN icon
57
Amgen
AMGN
$182B
$1.06M 0.45%
3,017
PHM icon
58
Pultegroup
PHM
$24.2B
$1.06M 0.45%
8,985
+177
FTNT icon
59
Fortinet
FTNT
$106B
$1.03M 0.44%
12,650
-167
MRK icon
60
Merck
MRK
$281B
$1.02M 0.43%
8,442
+1,096
VZ icon
61
Verizon
VZ
$189B
$1.01M 0.43%
20,128
-259
ETN icon
62
Eaton
ETN
$164B
$989K 0.42%
2,766
-64
PFE icon
63
Pfizer
PFE
$144B
$930K 0.4%
33,131
-1,510
UNP icon
64
Union Pacific
UNP
$153B
$917K 0.39%
3,780
-20
PAYX icon
65
Paychex
PAYX
$35.2B
$911K 0.39%
9,890
-305
IBM icon
66
IBM
IBM
$234B
$903K 0.39%
3,727
+16
T icon
67
AT&T
T
$153B
$902K 0.38%
31,101
-1,419
SHW icon
68
Sherwin-Williams
SHW
$79.1B
$901K 0.38%
2,812
MAR icon
69
Marriott International
MAR
$104B
$894K 0.38%
2,734
-59
ELV icon
70
Elevance Health
ELV
$84.4B
$890K 0.38%
3,040
-87
CBRE icon
71
CBRE Group
CBRE
$38.5B
$878K 0.37%
6,484
+22
MET icon
72
MetLife
MET
$55.1B
$872K 0.37%
12,335
-633
MDLZ icon
73
Mondelez International
MDLZ
$77.2B
$856K 0.37%
14,849
-23
CB icon
74
Chubb
CB
$125B
$848K 0.36%
2,603
-17
INTC icon
75
Intel
INTC
$673B
$832K 0.36%
18,861
-354
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3
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