GSB

Greenfield Savings Bank Portfolio holdings

AUM $238M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$549K
3
+$301K
4
GEV icon
GE Vernova
GEV
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K

Top Sells

1
+$433K
2
+$240K
3
+$215K
4
FDX icon
FedEx
FDX
+$215K
5
PKG icon
Packaging Corp of America
PKG
+$210K

Sector Composition

1 Technology 23.39%
2 Financials 14.98%
3 Healthcare 8%
4 Consumer Staples 7.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.36%
8,910
+310
77
$766K 0.35%
26,476
+8,032
78
$766K 0.35%
5,938
-176
79
$761K 0.35%
3,645
-70
80
$760K 0.34%
3,425
+3
81
$735K 0.33%
2,536
+82
82
$687K 0.31%
11,711
+60
83
$671K 0.3%
861
+4
84
$670K 0.3%
2,375
85
$663K 0.3%
9,421
-600
86
$657K 0.3%
4,948
-45
87
$656K 0.3%
8,292
-7
88
$650K 0.29%
3,487
-10
89
$646K 0.29%
4,555
-807
90
$614K 0.28%
1,228
-18
91
$602K 0.27%
1,952
92
$592K 0.27%
2,361
-71
93
$588K 0.27%
7,205
-38
94
$573K 0.26%
15,622
+1,557
95
$557K 0.25%
2,251
96
$554K 0.25%
1,433
+99
97
$549K 0.25%
+2,579
98
$540K 0.24%
869
+17
99
$538K 0.24%
3,241
+50
100
$536K 0.24%
1,967
+334
2 3
4
5 6