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
$204M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$206K
3
+$176K
4
AVGO icon
Broadcom
AVGO
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K

Top Sells

1
+$280K
2
+$271K
3
+$249K
4
PLD icon
Prologis
PLD
+$209K
5
RNR icon
RenaissanceRe
RNR
+$207K

Sector Composition

1 Technology 21.8%
2 Financials 14.84%
3 Healthcare 10.01%
4 Consumer Staples 8.44%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.6%
18,017
-470
52
$1.19M 0.59%
4,610
-251
53
$1.17M 0.57%
17,233
-2,624
54
$1.13M 0.56%
5,500
55
$1.08M 0.53%
1,137
+124
56
$1.07M 0.52%
23,497
-601
57
$1.07M 0.52%
8,067
-470
58
$1.06M 0.52%
12,093
59
$1.02M 0.5%
3,283
-16
60
$975K 0.48%
2,791
61
$946K 0.46%
37,333
+1,451
62
$930K 0.46%
5,367
-22
63
$925K 0.45%
3,917
64
$903K 0.44%
8,600
-131
65
$890K 0.44%
3,581
-4
66
$874K 0.43%
2,657
+79
67
$870K 0.43%
6,114
-136
68
$841K 0.41%
8,810
+83
69
$814K 0.4%
6,134
-50
70
$807K 0.4%
3,715
71
$801K 0.39%
2,945
-1
72
$798K 0.39%
3,422
-101
73
$755K 0.37%
3,169
-70
74
$751K 0.37%
7,302
+250
75
$745K 0.37%
8,299
1 2
3
4 5