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
$195M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$234K
3
+$223K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

1
+$599K
2
+$440K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$245K
5
DEO icon
Diageo
DEO
+$242K

Sector Composition

1 Technology 23.35%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.34%
2,011
-37
77
$655K 0.34%
6,304
-6
78
$653K 0.34%
4,028
+644
79
$638K 0.33%
5,271
-542
80
$634K 0.33%
2,456
+22
81
$626K 0.32%
3,618
-52
82
$618K 0.32%
3,794
83
$618K 0.32%
2,751
+18
84
$618K 0.32%
14,113
+3,339
85
$607K 0.31%
3,904
+23
86
$598K 0.31%
1,077
+122
87
$590K 0.3%
14,870
+1,556
88
$590K 0.3%
7,238
-26
89
$569K 0.29%
2,402
+14
90
$554K 0.28%
3,191
+5
91
$551K 0.28%
1,265
+1
92
$535K 0.28%
6,876
+621
93
$500K 0.26%
476
+61
94
$496K 0.26%
7,233
-8,733
95
$496K 0.25%
2,077
-150
96
$488K 0.25%
892
97
$486K 0.25%
1,906
+386
98
$482K 0.25%
3,483
-344
99
$478K 0.25%
63
100
$466K 0.24%
2,920
-90
2 3
4
5 6