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
$190M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$290K
3
+$285K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
TXT icon
Textron
TXT
+$258K

Top Sells

1
+$225K
2
+$169K
3
+$160K
4
MA icon
Mastercard
MA
+$127K
5
UNH icon
UnitedHealth
UNH
+$108K

Sector Composition

1 Technology 21.34%
2 Financials 13.57%
3 Healthcare 11.09%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.61%
15,966
+123
52
$1.15M 0.61%
5,614
+903
53
$1.15M 0.6%
16,779
-2,343
54
$1.12M 0.59%
8,504
-239
55
$1.1M 0.58%
8,776
-312
56
$1.09M 0.57%
5,500
57
$1.08M 0.57%
25,828
-785
58
$1.04M 0.55%
6,122
-333
59
$1.03M 0.54%
10,528
-45
60
$1.02M 0.54%
14,636
-35
61
$996K 0.52%
4,048
62
$990K 0.52%
7,779
+259
63
$986K 0.52%
3,467
-33
64
$980K 0.51%
3,133
-38
65
$964K 0.51%
2,775
66
$950K 0.5%
3,729
-32
67
$912K 0.48%
10,166
-150
68
$871K 0.46%
3,451
+17
69
$853K 0.45%
14,183
+329
70
$852K 0.45%
6,585
-170
71
$851K 0.45%
1,021
-11
72
$829K 0.44%
13,547
+3,276
73
$766K 0.4%
6,756
-127
74
$744K 0.39%
2,048
-50
75
$717K 0.38%
6,310
1 2
3
4 5