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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
$234M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$252K
3
+$243K
4
PKG icon
Packaging Corp of America
PKG
+$215K
5
CL icon
Colgate-Palmolive
CL
+$213K

Top Sells

1
+$488K
2
+$228K
3
+$225K
4
HD icon
Home Depot
HD
+$108K
5
CAT icon
Caterpillar
CAT
+$75.5K

Sector Composition

1 Technology 22.03%
2 Financials 13.53%
3 Industrials 8.56%
4 Healthcare 8.08%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$817B
$557K 0.24%
852
EOG icon
102
EOG Resources
EOG
$69.2B
$543K 0.23%
3,756
-381
SYF icon
103
Synchrony
SYF
$25.3B
$539K 0.23%
7,929
+527
ALL icon
104
Allstate
ALL
$56.9B
$506K 0.22%
2,442
GD icon
105
General Dynamics
GD
$94.7B
$496K 0.21%
1,445
NXPI icon
106
NXP Semiconductors
NXPI
$79.1B
$492K 0.21%
2,497
+190
CRM icon
107
Salesforce
CRM
$124B
$487K 0.21%
2,608
+177
KMB icon
108
Kimberly-Clark
KMB
$34B
$476K 0.2%
4,931
-369
C icon
109
Citigroup
C
$244B
$469K 0.2%
4,134
-74
CMI icon
110
Cummins
CMI
$98.9B
$461K 0.2%
856
COF icon
111
Capital One
COF
$125B
$452K 0.19%
2,479
-9
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$434K 0.19%
2,260
-2,460
SHEL icon
113
Shell
SHEL
$218B
$433K 0.18%
4,654
OHI icon
114
Omega Healthcare
OHI
$13.3B
$427K 0.18%
9,742
-945
SYK icon
115
Stryker
SYK
$118B
$427K 0.18%
1,298
PSX icon
116
Phillips 66
PSX
$66.6B
$425K 0.18%
2,333
ACN icon
117
Accenture
ACN
$78.3B
$423K 0.18%
2,133
+98
WEC icon
118
WEC Energy
WEC
$36.5B
$397K 0.17%
3,427
-25
ADP icon
119
Automatic Data Processing
ADP
$87.3B
$397K 0.17%
1,952
QCOM icon
120
Qualcomm
QCOM
$238B
$393K 0.17%
3,054
+156
TJX icon
121
TJX Companies
TJX
$181B
$380K 0.16%
2,381
GEV icon
122
GE Vernova
GEV
$298B
$377K 0.16%
432
-34
NVR icon
123
NVR
NVR
$17.5B
$376K 0.16%
57
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.17B
$340K 0.15%
3,512
ADBE icon
125
Adobe
ADBE
$77.6B
$329K 0.14%
1,352
-183
2 3 4
5
6