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
$211M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$231K
3
+$230K
4
ACN icon
Accenture
ACN
+$227K
5
TSLA icon
Tesla
TSLA
+$226K

Top Sells

1
+$283K
2
+$229K
3
+$225K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Sector Composition

1 Technology 22.65%
2 Financials 13.48%
3 Healthcare 10.25%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.62%
10,853
+374
52
$1.31M 0.62%
9,721
+404
53
$1.3M 0.62%
2,827
54
$1.26M 0.6%
20,100
-1,163
55
$1.21M 0.57%
15,598
-963
56
$1.17M 0.55%
5,500
57
$1.12M 0.53%
38,749
-2,907
58
$1.1M 0.52%
3,411
-9
59
$1.09M 0.52%
24,297
-62
60
$1.07M 0.5%
2,791
61
$1M 0.48%
3,703
-10
62
$996K 0.47%
4,042
-6
63
$994K 0.47%
5,546
-231
64
$986K 0.47%
12,213
-70
65
$976K 0.46%
2,946
-106
66
$967K 0.46%
1,018
67
$956K 0.45%
6,658
+346
68
$949K 0.45%
8,358
-5
69
$893K 0.42%
6,275
-176
70
$886K 0.42%
8,412
+530
71
$852K 0.4%
3,427
-145
72
$816K 0.39%
10,166
73
$799K 0.38%
3,615
-3
74
$780K 0.37%
4,753
+725
75
$756K 0.36%
8,300
+1,424
1 2
3
4 5