GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+5.8%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.59M
(+1.7%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
+$260K |
| 2 |
Tesla
TSLA
|
+$230K |
| 3 |
Southern Company
SO
|
+$229K |
| 4 |
ARK Innovation ETF
ARKK
|
+$226K |
| 5 |
Seagate
STX
|
+$217K |
Top Sells
| 1 |
Synchrony
SYF
|
+$394K |
| 2 |
Microsoft
MSFT
|
+$324K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$291K |
| 4 |
Apple
AAPL
|
+$262K |
| 5 |
Aflac
AFL
|
+$214K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $368K | 0.24% |
1,288
| – | – |
|
102
Allstate
ALL
$52.8B
| $365K | 0.24% |
3,293
-433
| -12% | -$48K |
|
103
FedEx
FDX
$54.2B
| $364K | 0.24% |
1,595
+68
| +4% | +$15.5K |
|
104
General Dynamics
GD
$87.7B
| $359K | 0.23% |
1,571
-50
| -3% | -$11.4K |
|
105
NVR
NVR
$23.3B
| $357K | 0.23% |
64
-8
| -11% | -$44.6K |
|
106
Omega Healthcare
OHI
$12.5B
| $356K | 0.23% |
13,000
-154
| -1% | -$4.22K |
|
107
Vanguard Value ETF
VTV
$145B
| $340K | 0.22% |
2,464
| – | – |
|
108
US Bancorp
USB
$76.5B
| $314K | 0.2% |
8,709
-65
| -0.7% | -$2.34K |
|
109
Shell
SHEL
$207B
| $306K | 0.2% |
5,313
| – | – |
|
110
Diageo
DEO
$56.5B
| $294K | 0.19% |
1,625
+60
| +4% | +$10.9K |
|
111
RenaissanceRe
RNR
$11.6B
| $286K | 0.19% |
1,427
-79
| -5% | -$15.8K |
|
112
PPL Corp
PPL
$26.7B
| $276K | 0.18% |
9,934
-8
| -0.1% | -$222 |
|
113
Exelon
EXC
$43.8B
| $270K | 0.18% |
6,446
-516
| -7% | -$21.6K |
|
114
Trex
TREX
$6.48B
| $262K | 0.17% |
5,386
-447
| -8% | -$21.8K |
|
|
115
Adobe
ADBE
$148B
| $260K | 0.17% |
+675
| New | +$260K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $255K | 0.17% |
2,575
| – | – |
|
117
BP
BP
$87.3B
| $243K | 0.16% |
6,412
-12
| -0.2% | -$455 |
|
118
Eli Lilly
LLY
$677B
| $242K | 0.16% |
704
| – | – |
|
119
Cummins
CMI
$56.5B
| $242K | 0.16% |
1,011
-65
| -6% | -$15.5K |
|
120
Dow Inc
DOW
$17.7B
| $240K | 0.16% |
4,380
-170
| -4% | -$9.32K |
|
121
Phillips 66
PSX
$52.9B
| $239K | 0.16% |
2,360
| – | – |
|
122
Teradyne
TER
$17.9B
| $236K | 0.15% |
2,194
-238
| -10% | -$25.6K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | 0.15% |
2,718
| – | – |
|
124
Regeneron Pharmaceuticals
REGN
$59.4B
| $232K | 0.15% |
282
-25
| -8% | -$20.5K |
|
|
125
Tesla
TSLA
$1.28T
| $230K | 0.15% |
+1,107
| New | +$230K |
|