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
$159M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

1
+$306K
2
+$228K
3
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
Seagate
STX
+$203K

Sector Composition

1 Technology 21.69%
2 Healthcare 12.27%
3 Financials 12%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.66%
4,571
+75
52
$1.02M 0.64%
14,671
-30
53
$1.01M 0.63%
28,348
-2,172
54
$1M 0.63%
2,867
-100
55
$963K 0.6%
+6,800
56
$957K 0.6%
9,034
+656
57
$945K 0.59%
3,515
-157
58
$900K 0.57%
+8,743
59
$896K 0.56%
5,500
60
$890K 0.56%
7,426
+224
61
$870K 0.55%
4,711
-50
62
$847K 0.53%
26,119
+421
63
$834K 0.52%
6,905
-317
64
$824K 0.52%
4,048
-621
65
$810K 0.51%
10,376
-60
66
$782K 0.49%
3,761
-175
67
$774K 0.49%
4,036
-20
68
$765K 0.48%
10,636
-202
69
$750K 0.47%
14,076
-1,041
70
$708K 0.44%
2,775
71
$690K 0.43%
+2,434
72
$680K 0.43%
3,187
-11
73
$667K 0.42%
1,032
-5
74
$665K 0.42%
6,883
+255
75
$660K 0.41%
3,358
+175
1 2
3
4 5