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
$159M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

1
+$306K
2
+$228K
3
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
Seagate
STX
+$203K

Sector Composition

1 Technology 21.69%
2 Healthcare 12.27%
3 Financials 12%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.39%
5,813
-100
77
$625K 0.39%
2,499
+206
78
$611K 0.38%
6,310
79
$600K 0.38%
2,098
80
$585K 0.37%
10,442
+213
81
$578K 0.36%
4,001
-20
82
$577K 0.36%
1,311
-108
83
$548K 0.34%
2,381
84
$536K 0.34%
2,227
85
$516K 0.32%
3,681
-42
86
$508K 0.32%
1,617
-63
87
$487K 0.31%
3,969
-85
88
$485K 0.3%
2,785
-141
89
$482K 0.3%
3,186
-4
90
$477K 0.3%
7,920
-305
91
$476K 0.3%
5,876
-777
92
$465K 0.29%
7,334
-37
93
$454K 0.28%
+845
94
$434K 0.27%
4,124
-123
95
$428K 0.27%
839
+35
96
$413K 0.26%
1,560
-197
97
$399K 0.25%
12,019
-981
98
$390K 0.24%
9,934
99
$387K 0.24%
4,804
-25
100
$383K 0.24%
+892
2 3
4
5 6