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
$238M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$131K
3
+$118K
4
TSLA icon
Tesla
TSLA
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K

Top Sells

1
+$476K
2
+$425K
3
+$366K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$295K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 23.85%
2 Financials 14.78%
3 Communication Services 8.51%
4 Healthcare 7.97%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$183B
$556K 0.23%
5,560
+1,311
ACN icon
102
Accenture
ACN
$147B
$546K 0.23%
2,035
+203
ITW icon
103
Illinois Tool Works
ITW
$80.5B
$539K 0.23%
2,189
-280
ADBE icon
104
Adobe
ADBE
$112B
$537K 0.23%
1,535
+18
KMB icon
105
Kimberly-Clark
KMB
$33.3B
$535K 0.22%
5,300
-138
OKE icon
106
Oneok
OKE
$48.8B
$528K 0.22%
7,177
-100
ALL icon
107
Allstate
ALL
$53.1B
$508K 0.21%
2,442
-267
ADP icon
108
Automatic Data Processing
ADP
$95.4B
$502K 0.21%
1,952
NXPI icon
109
NXP Semiconductors
NXPI
$52.6B
$501K 0.21%
2,307
+506
QCOM icon
110
Qualcomm
QCOM
$155B
$496K 0.21%
2,898
+235
C icon
111
Citigroup
C
$203B
$491K 0.21%
4,208
-175
MPC icon
112
Marathon Petroleum
MPC
$53.9B
$489K 0.21%
3,006
-181
GD icon
113
General Dynamics
GD
$94.9B
$486K 0.2%
1,445
OHI icon
114
Omega Healthcare
OHI
$12.7B
$474K 0.2%
10,687
-966
EME icon
115
Emcor
EME
$32.9B
$469K 0.2%
766
SYK icon
116
Stryker
SYK
$138B
$456K 0.19%
1,298
CMI icon
117
Cummins
CMI
$83B
$437K 0.18%
856
EOG icon
118
EOG Resources
EOG
$59.8B
$434K 0.18%
4,137
+331
NVR icon
119
NVR
NVR
$20.8B
$416K 0.17%
57
-2
TJX icon
120
TJX Companies
TJX
$169B
$366K 0.15%
2,381
WEC icon
121
WEC Energy
WEC
$36.5B
$364K 0.15%
3,452
-502
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.45B
$362K 0.15%
3,512
SHEL icon
123
Shell
SHEL
$216B
$342K 0.14%
4,654
-225
VTV icon
124
Vanguard Value ETF
VTV
$166B
$326K 0.14%
1,708
-278
USB icon
125
US Bancorp
USB
$90.8B
$312K 0.13%
5,843
-698
2 3 4
5
6