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
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.12M
3
+$794K
4
TGT icon
Target
TGT
+$571K
5
PSX icon
Phillips 66
PSX
+$246K

Top Sells

1
+$1.54M
2
+$482K
3
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.25%
8,774
-575
102
$374K 0.25%
4,465
103
$371K 0.25%
3,190
104
$368K 0.24%
13,154
-295
105
$361K 0.24%
2,422
+40
106
$346K 0.23%
2,464
-136
107
$332K 0.22%
72
-8
108
$315K 0.21%
1,288
109
$303K 0.2%
5,313
110
$301K 0.2%
6,962
-92
111
$291K 0.19%
827
112
$291K 0.19%
9,942
-64
113
$279K 0.18%
1,565
114
$277K 0.18%
1,506
-34
115
$264K 0.17%
1,527
+24
116
$261K 0.17%
1,076
-12
117
$258K 0.17%
704
-25
118
$252K 0.17%
2,575
119
$247K 0.16%
5,833
-240
120
$246K 0.16%
+2,360
121
$243K 0.16%
3,083
122
$229K 0.15%
+4,550
123
$224K 0.15%
+6,424
124
$221K 0.15%
307
125
$214K 0.14%
+1,713
2 3 4
5
6