GSB

Greenfield Savings Bank Portfolio holdings

AUM $234M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$403K
3
+$328K
4
PGR icon
Progressive
PGR
+$245K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$519K
2
+$413K
3
+$282K
4
CVS icon
CVS Health
CVS
+$244K
5
CL icon
Colgate-Palmolive
CL
+$222K

Sector Composition

1 Technology 24.02%
2 Financials 14.54%
3 Consumer Discretionary 8.18%
4 Communication Services 7.7%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.34%
6,084
-50
77
$789K 0.33%
6,015
-21
78
$773K 0.33%
11,705
-6
79
$752K 0.32%
2,887
-84
80
$731K 0.31%
1,199
-29
81
$728K 0.31%
5,120
+172
82
$723K 0.31%
2,508
-69
83
$715K 0.3%
2,342
-19
84
$709K 0.3%
2,512
-24
85
$702K 0.3%
3,492
+5
86
$676K 0.29%
5,438
-500
87
$663K 0.28%
19,750
-1,354
88
$658K 0.28%
7,836
-456
89
$656K 0.28%
860
-1
90
$648K 0.27%
2,375
91
$644K 0.27%
2,469
+218
92
$614K 0.26%
3,187
-54
93
$610K 0.26%
3,770
-785
94
$605K 0.26%
9,421
95
$595K 0.25%
1,979
-38
96
$581K 0.25%
2,709
+67
97
$573K 0.24%
6,305
+207
98
$573K 0.24%
1,952
99
$570K 0.24%
852
-17
100
$553K 0.23%
2,600
+21
2 3
4
5 6