GSB

Greenfield Savings Bank Portfolio holdings

AUM $238M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$549K
3
+$301K
4
GEV icon
GE Vernova
GEV
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K

Top Sells

1
+$433K
2
+$240K
3
+$215K
4
FDX icon
FedEx
FDX
+$215K
5
PKG icon
Packaging Corp of America
PKG
+$210K

Sector Composition

1 Technology 23.39%
2 Financials 14.98%
3 Healthcare 8%
4 Consumer Staples 7.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.62%
4,316
-294
52
$1.35M 0.61%
1,282
+145
53
$1.26M 0.57%
4,585
+177
54
$1.23M 0.56%
5,500
55
$1.2M 0.54%
12,234
+141
56
$1.11M 0.51%
8,444
+4
57
$1.1M 0.5%
16,362
-1,655
58
$1.05M 0.48%
3,567
-14
59
$1.04M 0.47%
2,923
-22
60
$1.02M 0.46%
7,608
-459
61
$1.02M 0.46%
23,576
+79
62
$1.01M 0.46%
14,593
-2,640
63
$966K 0.44%
2,812
+21
64
$951K 0.43%
19,222
+5,461
65
$949K 0.43%
5,220
-147
66
$903K 0.41%
3,234
-49
67
$879K 0.4%
36,265
-1,068
68
$877K 0.4%
3,813
-104
69
$852K 0.39%
2,577
-80
70
$843K 0.38%
7,997
+695
71
$834K 0.38%
6,134
72
$832K 0.38%
5,940
+481
73
$826K 0.37%
7,447
+1,148
74
$812K 0.37%
2,971
-198
75
$805K 0.37%
6,036
-51
1 2
3
4 5