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
$138M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$211K
3
+$204K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$204K
5
WCN icon
Waste Connections
WCN
+$203K

Top Sells

1
+$316K
2
+$276K
3
+$269K
4
STX icon
Seagate
STX
+$236K
5
DOW icon
Dow Inc
DOW
+$230K

Sector Composition

1 Technology 18.38%
2 Healthcare 14.48%
3 Financials 13.33%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.43%
1,074
-5
77
$574K 0.41%
10,239
-10
78
$539K 0.39%
2,314
79
$517K 0.37%
42,630
-1,970
80
$511K 0.37%
8,331
-114
81
$507K 0.37%
12,162
-300
82
$497K 0.36%
4,103
-75
83
$482K 0.35%
5,760
84
$482K 0.35%
3,872
+56
85
$481K 0.35%
5,379
-155
86
$465K 0.34%
14,818
-533
87
$462K 0.33%
6,311
-72
88
$460K 0.33%
12,609
-125
89
$458K 0.33%
3,857
+29
90
$432K 0.31%
2,392
91
$411K 0.3%
8,018
-42
92
$397K 0.29%
13,449
+70
93
$391K 0.28%
2,930
-85
94
$377K 0.27%
9,349
-36
95
$373K 0.27%
4,639
-50
96
$368K 0.27%
6,031
+133
97
$365K 0.26%
21,600
98
$362K 0.26%
1,386
-17
99
$345K 0.25%
3,263
-22
100
$344K 0.25%
1,621
2 3
4
5 6