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
$148M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$513K
3
+$318K
4
TSLA icon
Tesla
TSLA
+$310K
5
PHM icon
Pultegroup
PHM
+$284K

Top Sells

1
+$3.47M
2
+$3.32M
3
+$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Technology 25.58%
2 Healthcare 11.27%
3 Financials 10.87%
4 Consumer Staples 10.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.68%
7,222
-68
52
$988K 0.67%
4,761
+300
53
$956K 0.65%
25,698
-228
54
$955K 0.65%
4,669
55
$935K 0.63%
10,436
56
$927K 0.63%
5,500
57
$888K 0.6%
3,936
+178
58
$856K 0.58%
4,056
+220
59
$815K 0.55%
3,672
-204
60
$792K 0.54%
15,117
-852
61
$746K 0.51%
7,202
+1,048
62
$737K 0.5%
2,775
63
$717K 0.49%
1,037
64
$688K 0.47%
6,310
+200
65
$680K 0.46%
4,021
-15
66
$670K 0.45%
5,913
67
$647K 0.44%
1,419
-120
68
$643K 0.44%
3,198
+200
69
$616K 0.42%
10,229
-5
70
$600K 0.41%
2,293
+1,186
71
$599K 0.41%
6,628
+200
72
$596K 0.4%
2,381
73
$594K 0.4%
6,653
-401
74
$589K 0.4%
2,098
75
$585K 0.4%
3,183
+649
1 2
3
4 5