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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.59M
3
+$3.29M
4
HD icon
Home Depot
HD
+$3.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.64%
2 Healthcare 14.37%
3 Financials 13.24%
4 Consumer Staples 9.55%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.24%
+3,285
102
$346K 0.23%
+1,524
103
$344K 0.23%
+2,610
104
$337K 0.23%
+4,465
105
$333K 0.22%
+12,072
106
$329K 0.22%
+6,043
107
$325K 0.22%
+2,387
108
$320K 0.21%
+80
109
$320K 0.21%
+7,054
110
$313K 0.21%
+7,081
111
$288K 0.19%
+830
112
$285K 0.19%
+7,146
113
$278K 0.19%
+5,313
114
$272K 0.18%
+10,027
115
$272K 0.18%
+1,565
116
$269K 0.18%
+2,400
117
$265K 0.18%
+1,182
118
$262K 0.18%
+3,190
119
$256K 0.17%
+1,288
120
$253K 0.17%
+6,999
121
$247K 0.17%
+3,083
122
$246K 0.16%
+1,570
123
$244K 0.16%
+2,575
124
$242K 0.16%
+13,864
125
$236K 0.16%
+3,301
2 3 4
5
6