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
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$406K
3
+$286K
4
PGR icon
Progressive
PGR
+$245K
5
UNH icon
UnitedHealth
UNH
+$237K

Top Sells

1
+$544K
2
+$413K
3
+$293K
4
CVS icon
CVS Health
CVS
+$268K
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
CRM icon
101
Salesforce
CRM
$248B
$541K 0.23%
2,281
+314
ADBE icon
102
Adobe
ADBE
$142B
$535K 0.23%
1,517
+84
OKE icon
103
Oneok
OKE
$42.2B
$531K 0.22%
7,277
+72
TD icon
104
Toronto Dominion Bank
TD
$140B
$524K 0.22%
6,554
-5
DAL icon
105
Delta Air Lines
DAL
$37.5B
$517K 0.22%
9,118
+2,041
CSX icon
106
CSX Corp
CSX
$67.1B
$508K 0.21%
14,315
+1,031
EME icon
107
Emcor
EME
$30.3B
$498K 0.21%
766
-29
GD icon
108
General Dynamics
GD
$93.2B
$493K 0.21%
1,445
-5
OHI icon
109
Omega Healthcare
OHI
$12.4B
$492K 0.21%
11,653
-3,969
SYK icon
110
Stryker
SYK
$136B
$480K 0.2%
1,298
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$476K 0.2%
20,730
+1,135
NVR icon
112
NVR
NVR
$19.9B
$474K 0.2%
59
SYF icon
113
Synchrony
SYF
$26.8B
$463K 0.2%
6,511
+2,004
WEC icon
114
WEC Energy
WEC
$36.3B
$453K 0.19%
3,954
+113
ACN icon
115
Accenture
ACN
$155B
$452K 0.19%
+1,832
C icon
116
Citigroup
C
$181B
$445K 0.19%
4,383
-92
QCOM icon
117
Qualcomm
QCOM
$195B
$443K 0.19%
2,663
+651
EOG icon
118
EOG Resources
EOG
$57.8B
$427K 0.18%
3,806
+167
IBTJ icon
119
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$753M
$425K 0.18%
19,335
+229
NXPI icon
120
NXP Semiconductors
NXPI
$52.6B
$410K 0.17%
1,801
+127
SCHW icon
121
Charles Schwab
SCHW
$172B
$406K 0.17%
+4,249
VTV icon
122
Vanguard Value ETF
VTV
$147B
$370K 0.16%
1,986
-85
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.74B
$368K 0.16%
3,512
CMI icon
124
Cummins
CMI
$60.3B
$362K 0.15%
856
SHEL icon
125
Shell
SHEL
$215B
$349K 0.15%
4,879
-78
3 4
5
6 7