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
$209M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$278K
3
+$271K
4
NXPI icon
NXP Semiconductors
NXPI
+$259K
5
DLR icon
Digital Realty Trust
DLR
+$254K

Top Sells

1
+$761K
2
+$385K
3
+$364K
4
AAPL icon
Apple
AAPL
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

Sector Composition

1 Technology 23.58%
2 Financials 14.23%
3 Healthcare 8.84%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.35%
3,830
-71
77
$732K 0.35%
7,294
78
$717K 0.34%
2,594
+171
79
$712K 0.34%
2,578
+567
80
$699K 0.34%
6,184
-96
81
$689K 0.33%
2,375
-75
82
$675K 0.32%
5,138
+252
83
$656K 0.31%
4,993
-171
84
$652K 0.31%
845
+5
85
$630K 0.3%
13,165
-1,893
86
$625K 0.3%
5,177
+424
87
$611K 0.29%
11,676
-14,550
88
$594K 0.28%
1,265
89
$582K 0.28%
1,308
+124
90
$579K 0.28%
10,091
-75
91
$571K 0.27%
1,952
-125
92
$571K 0.27%
2,251
-145
93
$569K 0.27%
12,926
+335
94
$567K 0.27%
6,140
-560
95
$563K 0.27%
2,919
96
$542K 0.26%
2,576
-159
97
$515K 0.25%
63
98
$502K 0.24%
852
-40
99
$488K 0.23%
3,872
+427
100
$486K 0.23%
12,837
+2,798
2 3
4
5 6