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
$138M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$211K
3
+$204K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$204K
5
WCN icon
Waste Connections
WCN
+$203K

Top Sells

1
+$316K
2
+$276K
3
+$269K
4
STX icon
Seagate
STX
+$236K
5
DOW icon
Dow Inc
DOW
+$230K

Sector Composition

1 Technology 18.38%
2 Healthcare 14.48%
3 Financials 13.33%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.66%
16,334
-550
52
$910K 0.66%
4,670
-49
53
$879K 0.64%
10,732
-359
54
$855K 0.62%
6,299
+2
55
$814K 0.59%
7,230
-80
56
$806K 0.58%
14,701
-5,030
57
$793K 0.57%
11,178
-337
58
$792K 0.57%
2,967
59
$765K 0.55%
8,888
-7
60
$763K 0.55%
7,119
-175
61
$761K 0.55%
5,500
-726
62
$757K 0.55%
1,609
-23
63
$755K 0.55%
4,019
-211
64
$736K 0.53%
17,022
-228
65
$736K 0.53%
4,410
-10
66
$733K 0.53%
7,770
-456
67
$680K 0.49%
4,548
-142
68
$673K 0.49%
11,020
-355
69
$636K 0.46%
3,060
-21
70
$624K 0.45%
6,093
-47
71
$614K 0.44%
3,000
72
$611K 0.44%
2,201
73
$604K 0.44%
2,672
74
$603K 0.44%
4,037
-15
75
$599K 0.43%
6,186
-100
1 2
3
4 5