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
$195M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$234K
3
+$223K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

1
+$599K
2
+$440K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$245K
5
DEO icon
Diageo
DEO
+$242K

Sector Composition

1 Technology 23.35%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.57%
5,500
52
$1.08M 0.55%
25,890
-651
53
$1.07M 0.55%
3,420
-47
54
$1.05M 0.54%
10,479
-49
55
$1.04M 0.53%
8,363
-141
56
$1.03M 0.53%
15,711
+1,075
57
$1.02M 0.53%
16,074
+2,527
58
$1M 0.52%
24,359
-1,469
59
$998K 0.51%
16,561
-218
60
$957K 0.49%
3,052
-81
61
$949K 0.49%
5,777
-345
62
$930K 0.48%
10,166
63
$916K 0.47%
4,048
64
$902K 0.46%
7,882
+103
65
$892K 0.46%
6,451
-134
66
$864K 0.44%
3,572
+121
67
$833K 0.43%
2,791
+16
68
$832K 0.43%
12,283
-1,900
69
$826K 0.42%
4,173
+852
70
$819K 0.42%
3,713
-16
71
$809K 0.42%
26,134
-1,553
72
$801K 0.41%
1,018
-3
73
$761K 0.39%
840
+5
74
$733K 0.38%
6,652
-104
75
$695K 0.36%
6,312
+822
1 2
3
4 5