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
$190M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$290K
3
+$285K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
TXT icon
Textron
TXT
+$258K

Top Sells

1
+$225K
2
+$169K
3
+$160K
4
MA icon
Mastercard
MA
+$127K
5
UNH icon
UnitedHealth
UNH
+$108K

Sector Composition

1 Technology 21.34%
2 Financials 13.57%
3 Healthcare 11.09%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.38%
5,813
77
$701K 0.37%
3,670
-11
78
$662K 0.35%
5,490
+489
79
$650K 0.34%
835
80
$642K 0.34%
3,186
81
$641K 0.34%
2,388
82
$627K 0.33%
3,881
-61
83
$611K 0.32%
3,384
+744
84
$605K 0.32%
1,264
-47
85
$595K 0.31%
13,314
+2,938
86
$593K 0.31%
3,827
-110
87
$590K 0.31%
2,434
88
$584K 0.31%
3,321
+677
89
$582K 0.31%
2,733
-35
90
$582K 0.31%
7,264
-83
91
$565K 0.3%
3,794
-300
92
$556K 0.29%
2,227
93
$521K 0.27%
3,010
-75
94
$510K 0.27%
63
+1
95
$497K 0.26%
1,388
96
$482K 0.25%
955
+90
97
$469K 0.25%
7,769
-101
98
$469K 0.25%
892
99
$459K 0.24%
7,258
-600
100
$450K 0.24%
10,774
+510
2 3
4
5 6