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
$234M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$252K
3
+$243K
4
PKG icon
Packaging Corp of America
PKG
+$215K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

1
+$488K
2
+$228K
3
+$225K
4
HD icon
Home Depot
HD
+$108K
5
CAT icon
Caterpillar
CAT
+$75.5K

Sector Composition

1 Technology 22.03%
2 Financials 13.53%
3 Industrials 8.56%
4 Healthcare 8.08%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
76
Garmin
GRMN
$45.3B
$806K 0.34%
3,476
LLY icon
77
Eli Lilly
LLY
$882B
$803K 0.34%
873
+5
NOC icon
78
Northrop Grumman
NOC
$79.3B
$802K 0.34%
1,176
EMR icon
79
Emerson Electric
EMR
$77.8B
$779K 0.33%
5,943
+27
LOW icon
80
Lowe's Companies
LOW
$126B
$762K 0.32%
3,223
LHX icon
81
L3Harris
LHX
$56.4B
$757K 0.32%
2,194
-50
CI icon
82
Cigna
CI
$72.9B
$743K 0.32%
2,786
+136
AMD icon
83
Advanced Micro Devices
AMD
$579B
$741K 0.32%
3,644
-219
MPC icon
84
Marathon Petroleum
MPC
$76.7B
$734K 0.31%
3,006
DVY icon
85
iShares Select Dividend ETF
DVY
$22.7B
$733K 0.31%
4,840
MO icon
86
Altria Group
MO
$122B
$721K 0.31%
10,930
PNC icon
87
PNC Financial Services
PNC
$89.1B
$694K 0.3%
3,337
+15
DAL icon
88
Delta Air Lines
DAL
$46.6B
$692K 0.3%
10,410
+350
APD icon
89
Air Products & Chemicals
APD
$67.7B
$675K 0.29%
2,325
CVS icon
90
CVS Health
CVS
$103B
$666K 0.28%
9,276
-403
OKE icon
91
Oneok
OKE
$56.7B
$651K 0.28%
7,202
+25
CSX icon
92
CSX Corp
CSX
$83.7B
$639K 0.27%
15,567
+235
EBAY icon
93
eBay
EBAY
$46.7B
$631K 0.27%
6,929
+70
ABT icon
94
Abbott
ABT
$152B
$618K 0.26%
6,024
TD icon
95
Toronto Dominion Bank
TD
$177B
$601K 0.26%
6,440
-4
MCHP icon
96
Microchip Technology
MCHP
$53.3B
$592K 0.25%
9,166
ITW icon
97
Illinois Tool Works
ITW
$73.3B
$570K 0.24%
2,189
SCHW icon
98
Charles Schwab
SCHW
$161B
$567K 0.24%
6,038
+478
EME icon
99
Emcor
EME
$41.5B
$566K 0.24%
766
GE icon
100
GE Aerospace
GE
$299B
$562K 0.24%
1,979
2 3
4
5 6