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
$209M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$278K
3
+$271K
4
NXPI icon
NXP Semiconductors
NXPI
+$259K
5
DLR icon
Digital Realty Trust
DLR
+$254K

Top Sells

1
+$761K
2
+$385K
3
+$364K
4
AAPL icon
Apple
AAPL
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

Sector Composition

1 Technology 23.58%
2 Financials 14.23%
3 Healthcare 8.84%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.59%
19,742
+1,225
52
$1.19M 0.57%
5,500
53
$1.1M 0.53%
18,487
+583
54
$1.09M 0.52%
12,093
-120
55
$1.05M 0.5%
8,537
-1,184
56
$1.04M 0.5%
1,013
-5
57
$978K 0.47%
2,946
58
$964K 0.46%
24,098
-199
59
$952K 0.46%
35,882
-2,867
60
$949K 0.45%
2,791
61
$944K 0.45%
5,389
-157
62
$903K 0.43%
3,239
-188
63
$893K 0.43%
3,917
-125
64
$891K 0.43%
19,857
-243
65
$869K 0.42%
3,523
-180
66
$866K 0.42%
8,731
+319
67
$860K 0.41%
3,299
-112
68
$826K 0.4%
8,299
-59
69
$819K 0.39%
6,250
-25
70
$789K 0.38%
3,403
+605
71
$788K 0.38%
3,585
-30
72
$787K 0.38%
8,727
+427
73
$768K 0.37%
7,052
+394
74
$766K 0.37%
3,715
-50
75
$755K 0.36%
6,090
-272
1 2
3
4 5