GSB
Greenfield Savings Bank Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$4.72M (-2%)
Cap. Flow
-$59.9K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 | $215K | |
| 2 | $206K | |
| 3 | $176K | |
| 4 | $168K | |
| 5 | $121K |
Top Sells
| 1 | $280K | |
| 2 | $249K | |
| 3 | $199K | |
| 4 | $178K | |
| 5 | $86.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $741K | 0.36% | 2,454 -140 | -5% | -$42.3K | |||
| $738K | 0.36% | 4,408 +1,005 | +30% | +$168K | |||
| $719K | 0.35% | 7,243 -51 | -0.7% | -$5.06K | |||
| $714K | 0.35% | 5,459 +321 | +6% | +$42K | |||
| $708K | 0.35% | 857 +12 | +1% | +$9.91K | |||
| $706K | 0.35% | 6,299 +159 | +3% | +$17.8K | |||
| $700K | 0.34% | 2,375 | – | – | |||
| $699K | 0.34% | 11,651 -25 | -0.2% | -$1.5K | |||
| $671K | 0.33% | 4,993 | – | – | |||
| $667K | 0.33% | 6,087 -3 | -0.1% | -$329 | |||
| $638K | 0.31% | 1,246 -19 | -2% | -$9.73K | |||
| $623K | 0.31% | 13,761 +835 | +6% | +$37.8K | |||
| $615K | 0.3% | 3,497 -333 | -9% | -$58.5K | |||
| $596K | 0.29% | 1,952 | – | – | |||
| $558K | 0.27% | 2,251 | – | – | |||
| $551K | 0.27% | 5,362 +185 | +4% | +$19K | |||
| $549K | 0.27% | 2,653 -266 | -9% | -$55.1K | |||
| $536K | 0.26% | 14,065 +1,228 | +10% | +$46.8K | |||
| $535K | 0.26% | 23,549 -249 | -1% | -$5.66K | |||
| $522K | 0.26% | 18,444 -73 | -0.4% | -$2.06K | |||
| $512K | 0.25% | 1,334 +26 | +2% | +$9.97K | |||
| $509K | 0.25% | 2,432 -144 | -6% | -$30.1K | |||
| $485K | 0.24% | 10,021 -70 | -0.7% | -$3.39K | |||
| $483K | 0.24% | 1,298 -30 | -2% | -$11.2K | |||
| $482K | 0.24% | 11,415 -1,750 | -13% | -$73.9K |
