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
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.12M
3
+$794K
4
TGT icon
Target
TGT
+$571K
5
PSX icon
Phillips 66
PSX
+$246K

Top Sells

1
+$1.54M
2
+$482K
3
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.46%
4,037
77
$659K 0.44%
2,775
-225
78
$656K 0.43%
7,550
-220
79
$651K 0.43%
10,239
80
$635K 0.42%
3,052
-8
81
$614K 0.41%
2,572
-100
82
$606K 0.4%
6,311
83
$595K 0.39%
40,700
-1,930
84
$571K 0.38%
+3,830
85
$545K 0.36%
3,865
+8
86
$544K 0.36%
12,034
-128
87
$540K 0.36%
8,331
88
$529K 0.35%
14,171
-647
89
$527K 0.35%
2,392
90
$527K 0.35%
8,018
91
$505K 0.33%
3,726
-146
92
$504K 0.33%
5,379
93
$491K 0.32%
6,005
-26
94
$474K 0.31%
12,159
-450
95
$454K 0.3%
2,895
-35
96
$428K 0.28%
4,639
97
$416K 0.28%
1,385
-1
98
$405K 0.27%
3,243
-20
99
$402K 0.27%
1,621
100
$394K 0.26%
12,004
-129
2 3
4
5 6