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
$204M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$206K
3
+$176K
4
AVGO icon
Broadcom
AVGO
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K

Top Sells

1
+$280K
2
+$271K
3
+$249K
4
PLD icon
Prologis
PLD
+$209K
5
RNR icon
RenaissanceRe
RNR
+$207K

Sector Composition

1 Technology 21.8%
2 Financials 14.84%
3 Healthcare 10.01%
4 Consumer Staples 8.44%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.36%
2,454
-140
77
$738K 0.36%
4,408
+1,005
78
$719K 0.35%
7,243
-51
79
$714K 0.35%
5,459
+321
80
$708K 0.35%
857
+12
81
$706K 0.35%
6,299
+159
82
$700K 0.34%
2,375
83
$699K 0.34%
11,651
-25
84
$671K 0.33%
4,993
85
$667K 0.33%
6,087
-3
86
$638K 0.31%
1,246
-19
87
$623K 0.31%
13,761
+835
88
$615K 0.3%
3,497
-333
89
$596K 0.29%
1,952
90
$558K 0.27%
2,251
91
$551K 0.27%
5,362
+185
92
$549K 0.27%
2,653
-266
93
$536K 0.26%
14,065
+1,228
94
$535K 0.26%
23,549
-249
95
$522K 0.26%
18,444
-73
96
$512K 0.25%
1,334
+26
97
$509K 0.25%
2,432
-144
98
$485K 0.24%
10,021
-70
99
$483K 0.24%
1,298
-30
100
$482K 0.24%
11,415
-1,750
2 3
4
5 6