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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$229K
3
+$225K
4
TNL icon
Travel + Leisure Co
TNL
+$217K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Top Sells

1
+$878K
2
+$774K
3
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.38%
2,644
+145
77
$628K 0.36%
2,098
78
$626K 0.36%
2,388
+7
79
$614K 0.36%
1,311
80
$610K 0.35%
3,942
-27
81
$605K 0.35%
10,271
-171
82
$602K 0.35%
3,681
83
$583K 0.34%
2,768
-17
84
$545K 0.32%
3,937
-64
85
$526K 0.3%
4,094
-30
86
$519K 0.3%
2,227
87
$516K 0.3%
5,001
+462
88
$516K 0.3%
865
+26
89
$516K 0.3%
7,347
+13
90
$509K 0.29%
7,870
-50
91
$487K 0.28%
835
-10
92
$473K 0.27%
3,186
93
$449K 0.26%
10,376
+1,337
94
$434K 0.25%
62
95
$432K 0.25%
3,085
-20
96
$426K 0.25%
892
97
$423K 0.24%
4,544
+184
98
$422K 0.24%
10,264
+330
99
$420K 0.24%
2,949
-65
100
$416K 0.24%
1,388
2 3
4
5 6