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
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$406K
3
+$286K
4
PGR icon
Progressive
PGR
+$245K
5
UNH icon
UnitedHealth
UNH
+$237K

Top Sells

1
+$544K
2
+$413K
3
+$293K
4
CVS icon
CVS Health
CVS
+$268K
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
NRG icon
51
NRG Energy
NRG
$33.2B
$1.33M 0.56%
8,195
-460
WMT icon
52
Walmart
WMT
$807B
$1.31M 0.55%
12,755
+521
VLO icon
53
Valero Energy
VLO
$51.7B
$1.28M 0.54%
7,509
-99
MET icon
54
MetLife
MET
$53.1B
$1.18M 0.5%
14,287
-6,601
PEP icon
55
PepsiCo
PEP
$200B
$1.17M 0.49%
8,340
-104
FTNT icon
56
Fortinet
FTNT
$66.2B
$1.16M 0.49%
13,756
-135
PHM icon
57
Pultegroup
PHM
$23.4B
$1.09M 0.46%
8,255
+258
ETN icon
58
Eaton
ETN
$149B
$1.08M 0.45%
2,880
-43
ELV icon
59
Elevance Health
ELV
$70.5B
$1.07M 0.45%
3,318
-906
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.06M 0.45%
19,646
+424
IBM icon
61
IBM
IBM
$287B
$1M 0.42%
3,555
-12
GILD icon
62
Gilead Sciences
GILD
$149B
$983K 0.41%
8,856
+1,409
SHW icon
63
Sherwin-Williams
SHW
$85.5B
$974K 0.41%
2,812
VZ icon
64
Verizon
VZ
$168B
$969K 0.41%
22,053
-1,523
CBRE icon
65
CBRE Group
CBRE
$45.4B
$956K 0.4%
6,068
+128
MDLZ icon
66
Mondelez International
MDLZ
$74.1B
$932K 0.39%
14,927
-1,435
T icon
67
AT&T
T
$175B
$930K 0.39%
32,936
+6,460
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$926K 0.39%
4,883
-337
PFE icon
69
Pfizer
PFE
$140B
$905K 0.38%
35,535
-730
GRMN icon
70
Garmin
GRMN
$41.1B
$894K 0.38%
3,631
-14
UNP icon
71
Union Pacific
UNP
$131B
$890K 0.38%
3,764
-49
AMGN icon
72
Amgen
AMGN
$161B
$877K 0.37%
3,108
-126
COP icon
73
ConocoPhillips
COP
$111B
$853K 0.36%
9,018
+108
CVS icon
74
CVS Health
CVS
$99.2B
$832K 0.35%
11,039
-3,554
LOW icon
75
Lowe's Companies
LOW
$134B
$830K 0.35%
3,301
-124
1 2
3
4 5