GSB
Greenfield Savings Bank Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$4.72M (-2%)
Cap. Flow
-$59.9K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 | $215K | |
| 2 | $206K | |
| 3 | $176K | |
| 4 | $168K | |
| 5 | $121K |
Top Sells
| 1 | $280K | |
| 2 | $249K | |
| 3 | $199K | |
| 4 | $178K | |
| 5 | $86.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.6% | 18,017 -470 | -3% | -$31.9K | |||
| $1.19M | 0.59% | 4,610 -251 | -5% | -$65K | |||
| $1.17M | 0.57% | 17,233 -2,624 | -13% | -$178K | |||
| $1.13M | 0.56% | 5,500 | – | – | |||
| $1.08M | 0.53% | 1,137 +124 | +12% | +$117K | |||
| $1.07M | 0.52% | 23,497 -601 | -2% | -$27.3K | |||
| $1.07M | 0.52% | 8,067 -470 | -6% | -$62.1K | |||
| $1.06M | 0.52% | 12,093 | – | – | |||
| $1.02M | 0.5% | 3,283 -16 | -0.5% | -$4.99K | |||
| $975K | 0.48% | 2,791 | – | – | |||
| $946K | 0.46% | 37,333 +1,451 | +4% | +$36.8K | |||
| $930K | 0.46% | 5,367 -22 | -0.4% | -$3.81K | |||
| $925K | 0.45% | 3,917 | – | – | |||
| $903K | 0.44% | 8,600 -131 | -2% | -$13.8K | |||
| $890K | 0.44% | 3,581 -4 | -0.1% | -$995 | |||
| $874K | 0.43% | 2,657 +79 | +3% | +$26K | |||
| $870K | 0.43% | 6,114 -136 | -2% | -$19.3K | |||
| $841K | 0.41% | 8,810 +83 | +1% | +$7.92K | |||
| $814K | 0.4% | 6,134 -50 | -0.8% | -$6.63K | |||
| $807K | 0.4% | 3,715 | – | – | |||
| $801K | 0.39% | 2,945 -1 | -0% | -$272 | |||
| $798K | 0.39% | 3,422 -101 | -3% | -$23.6K | |||
| $755K | 0.37% | 3,169 -70 | -2% | -$16.7K | |||
| $751K | 0.37% | 7,302 +250 | +4% | +$25.7K | |||
| $745K | 0.37% | 8,299 | – | – |
