GSB

Greenfield Savings Bank Portfolio holdings

AUM $234M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$403K
3
+$328K
4
PGR icon
Progressive
PGR
+$245K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$519K
2
+$413K
3
+$282K
4
CVS icon
CVS Health
CVS
+$244K
5
CL icon
Colgate-Palmolive
CL
+$222K

Sector Composition

1 Technology 24.02%
2 Financials 14.54%
3 Consumer Discretionary 8.18%
4 Communication Services 7.7%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.56%
8,195
-460
52
$1.31M 0.55%
12,755
+521
53
$1.28M 0.54%
7,509
-99
54
$1.18M 0.5%
14,287
-6,601
55
$1.17M 0.49%
8,340
-104
56
$1.16M 0.49%
13,756
-135
57
$1.09M 0.46%
8,255
+258
58
$1.08M 0.45%
2,880
-43
59
$1.07M 0.45%
3,318
-906
60
$1.06M 0.45%
19,646
+424
61
$1M 0.42%
3,555
-12
62
$983K 0.41%
8,856
+1,409
63
$974K 0.41%
2,812
64
$969K 0.41%
22,053
-1,523
65
$956K 0.4%
6,068
+128
66
$932K 0.39%
14,927
-1,435
67
$930K 0.39%
32,936
+6,460
68
$926K 0.39%
4,883
-337
69
$905K 0.38%
35,535
-730
70
$894K 0.38%
3,631
-14
71
$890K 0.38%
3,764
-49
72
$877K 0.37%
3,108
-126
73
$853K 0.36%
9,018
+108
74
$832K 0.35%
11,039
-3,554
75
$830K 0.35%
3,301
-124
1 2
3
4 5