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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.59M
3
+$3.29M
4
HD icon
Home Depot
HD
+$3.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.64%
2 Healthcare 14.37%
3 Financials 13.24%
4 Consumer Staples 9.55%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.38%
+12,462
77
$571K 0.38%
+4,178
78
$561K 0.38%
+2,672
79
$557K 0.37%
+5,534
80
$556K 0.37%
+2,314
81
$554K 0.37%
+8,445
82
$554K 0.37%
+2,936
83
$551K 0.37%
+6,140
84
$540K 0.36%
+3,828
85
$539K 0.36%
+4,052
86
$530K 0.36%
+12,734
87
$525K 0.35%
+5,760
88
$508K 0.34%
+6,383
89
$484K 0.32%
+3,816
90
$461K 0.31%
+4,689
91
$447K 0.3%
+8,060
92
$436K 0.29%
+2,392
93
$432K 0.29%
+9,385
94
$412K 0.28%
+5,898
95
$395K 0.26%
+1,403
96
$387K 0.26%
+21,600
97
$380K 0.25%
+3,015
98
$377K 0.25%
+13,379
99
$375K 0.25%
+3,468
100
$359K 0.24%
+1,621
2 3
4
5 6