GSB
Greenfield Savings Bank Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$4.72M (-2%)
Cap. Flow
-$59.9K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 | $215K | |
| 2 | $206K | |
| 3 | $176K | |
| 4 | $168K | |
| 5 | $121K |
Top Sells
| 1 | $280K | |
| 2 | $249K | |
| 3 | $199K | |
| 4 | $178K | |
| 5 | $86.2K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 10.01% |
| 4 | Consumer Staples | 8.44% |
| 5 | Consumer Discretionary | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $479K | 0.23% | 852 | – | – | |||
| $465K | 0.23% | 3,191 | – | – | |||
| $454K | 0.22% | 19,801 -305 | -2% | -$7K | |||
| $438K | 0.21% | 1,633 +239 | +17% | +$64.1K | |||
| $434K | 0.21% | 3,942 +70 | +2% | +$7.7K | |||
| $433K | 0.21% | 2,535 | – | – | |||
| $427K | 0.21% | 59 -4 | -6% | -$29K | |||
| $416K | 0.2% | 3,245 -204 | -6% | -$26.2K | |||
| $416K | 0.2% | 3,813 -54 | -1% | -$5.89K | |||
| $406K | 0.2% | 18,638 -214 | -1% | -$4.66K | |||
| $400K | 0.2% | 2,000 | – | – | |||
| $394K | 0.19% | 1,445 | – | – | |||
| $394K | 0.19% | 6,566 -560 | -8% | -$33.6K | |||
| $384K | 0.19% | 2,221 | – | – | |||
| $368K | 0.18% | 5,022 | – | – | |||
| $359K | 0.18% | 5,053 -377 | -7% | -$26.8K | |||
| $343K | 0.17% | 5,071 +691 | +16% | +$46.8K | |||
| $340K | 0.17% | 3,789 -619 | -14% | -$55.6K | |||
| $330K | 0.16% | 2,770 | – | – | |||
| $323K | 0.16% | 10,981 +486 | +5% | +$14.3K | |||
| $310K | 0.15% | 3,512 | – | – | |||
| $300K | 0.15% | 2,433 | – | – | |||
| $294K | 0.14% | 795 -18 | -2% | -$6.65K | |||
| $293K | 0.14% | 1,500 | – | – | |||
| $290K | 0.14% | 2,380 | – | – |
