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
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.12M
3
+$794K
4
TGT icon
Target
TGT
+$571K
5
PSX icon
Phillips 66
PSX
+$246K

Top Sells

1
+$1.54M
2
+$482K
3
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.68%
7,329
-264
52
$1.03M 0.68%
10,626
-106
53
$1.02M 0.67%
15,534
-800
54
$986K 0.65%
8,887
-1
55
$981K 0.65%
7,230
56
$980K 0.65%
14,701
57
$967K 0.64%
4,669
-1
58
$938K 0.62%
4,375
-35
59
$917K 0.61%
34,708
-1,278
60
$917K 0.61%
2,967
61
$870K 0.58%
1,594
-15
62
$817K 0.54%
5,500
63
$799K 0.53%
4,011
-8
64
$797K 0.53%
16,872
-150
65
$794K 0.53%
+16,248
66
$760K 0.5%
1,072
-2
67
$742K 0.49%
3,893
-210
68
$737K 0.49%
10,496
-524
69
$734K 0.49%
6,096
-203
70
$729K 0.48%
2,201
71
$725K 0.48%
6,013
-1,106
72
$724K 0.48%
6,139
+46
73
$717K 0.47%
4,538
-10
74
$712K 0.47%
2,309
-5
75
$704K 0.47%
6,413
+227
1 2
3
4 5