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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.59M
3
+$3.29M
4
HD icon
Home Depot
HD
+$3.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.64%
2 Healthcare 14.37%
3 Financials 13.24%
4 Consumer Staples 9.55%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.67%
+4,719
52
$1M 0.67%
+9,411
53
$993K 0.67%
+16,072
54
$988K 0.66%
+7,310
55
$904K 0.61%
+6,226
56
$858K 0.58%
+7,294
57
$839K 0.56%
+6,253
58
$811K 0.54%
+8,895
59
$810K 0.54%
+2,967
60
$781K 0.52%
+1,632
61
$777K 0.52%
+8,226
62
$768K 0.51%
+4,420
63
$762K 0.51%
+11,515
64
$745K 0.5%
+3,081
65
$740K 0.5%
+4,690
66
$739K 0.5%
+4,230
67
$699K 0.47%
+17,250
68
$683K 0.46%
+6,286
69
$676K 0.45%
+44,600
70
$672K 0.45%
+3,000
71
$661K 0.44%
+11,375
72
$657K 0.44%
+1,079
73
$645K 0.43%
+10,249
74
$582K 0.39%
+15,351
75
$580K 0.39%
+2,201
1 2
3
4 5