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
$148M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$513K
3
+$318K
4
TSLA icon
Tesla
TSLA
+$310K
5
PHM icon
Pultegroup
PHM
+$284K

Top Sells

1
+$3.47M
2
+$3.32M
3
+$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Technology 25.58%
2 Healthcare 11.27%
3 Financials 10.87%
4 Consumer Staples 10.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.39%
2,926
-1
77
$573K 0.39%
1,680
+208
78
$511K 0.35%
4,054
-181
79
$510K 0.35%
8,225
-56
80
$498K 0.34%
3,723
-43
81
$489K 0.33%
10,632
-410
82
$489K 0.33%
2,227
83
$455K 0.31%
7,371
-641
84
$443K 0.3%
4,247
-392
85
$436K 0.3%
3,308
-210
86
$436K 0.3%
1,757
+162
87
$426K 0.29%
4,829
88
$423K 0.29%
1,388
+100
89
$406K 0.28%
64
90
$404K 0.27%
9,934
-300
91
$399K 0.27%
13,000
92
$393K 0.27%
804
+129
93
$372K 0.25%
3,190
94
$356K 0.24%
3,263
-30
95
$355K 0.24%
12,477
-1,054
96
$354K 0.24%
1,646
+75
97
$353K 0.24%
5,386
98
$342K 0.23%
4,465
99
$340K 0.23%
2,394
-70
100
$321K 0.22%
5,313
2 3
4
5 6