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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$229K
3
+$225K
4
TNL icon
Travel + Leisure Co
TNL
+$217K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Top Sells

1
+$878K
2
+$774K
3
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.63%
27,151
+134
52
$1.06M 0.61%
14,671
53
$1.02M 0.59%
6,455
-345
54
$1.01M 0.58%
3,500
-15
55
$1M 0.58%
5,500
56
$1M 0.58%
26,613
+494
57
$1M 0.58%
2,805
-62
58
$994K 0.58%
4,048
59
$988K 0.57%
4,711
60
$958K 0.55%
9,088
+54
61
$953K 0.55%
8,743
62
$930K 0.54%
10,316
-60
63
$890K 0.51%
10,573
-63
64
$873K 0.51%
7,520
+94
65
$866K 0.5%
2,775
66
$838K 0.48%
1,032
67
$837K 0.48%
3,761
68
$821K 0.47%
6,755
-150
69
$774K 0.45%
3,434
+76
70
$764K 0.44%
3,171
-16
71
$728K 0.42%
13,854
-222
72
$695K 0.4%
6,310
73
$681K 0.39%
5,813
74
$670K 0.39%
6,883
75
$666K 0.39%
2,434
1 2
3
4 5