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
$138M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$211K
3
+$204K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$204K
5
WCN icon
Waste Connections
WCN
+$203K

Top Sells

1
+$316K
2
+$276K
3
+$269K
4
STX icon
Seagate
STX
+$236K
5
DOW icon
Dow Inc
DOW
+$230K

Sector Composition

1 Technology 18.38%
2 Healthcare 14.48%
3 Financials 13.33%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.25%
12,133
+61
102
$342K 0.25%
4,465
103
$334K 0.24%
2,382
-5
104
$321K 0.23%
2,600
-10
105
$319K 0.23%
80
106
$317K 0.23%
3,190
107
$314K 0.23%
1,182
108
$291K 0.21%
3,151
-317
109
$272K 0.2%
827
-3
110
$268K 0.19%
7,096
-50
111
$267K 0.19%
6,073
+30
112
$266K 0.19%
1,565
113
$264K 0.19%
5,313
114
$264K 0.19%
7,054
115
$261K 0.19%
1,288
116
$254K 0.18%
10,006
-21
117
$249K 0.18%
13,864
118
$236K 0.17%
729
119
$234K 0.17%
2,575
120
$232K 0.17%
1,009
121
$223K 0.16%
1,503
-21
122
$221K 0.16%
1,088
-18
123
$217K 0.16%
3,083
124
$216K 0.16%
8,870
-400
125
$216K 0.16%
1,540
-30
2 3 4
5
6