GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+6.52%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
146
New
11
Increased
50
Reduced
47
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
CBRE Group
CBRE
|
$318K |
| 4 |
Tesla
TSLA
|
$310K |
| 5 |
Pultegroup
PHM
|
$284K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.47M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.32M |
| 3 |
JPMorgan Chase
JPM
|
$3.26M |
| 4 |
Johnson & Johnson
JNJ
|
$1.74M |
| 5 |
AT&T
T
|
$1.52M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CBRE Group
CBRE
$47.6B
| $318K | 0.22% |
+3,943
| New | +$318K |
|
102
FMC
FMC
$4.78B
| $306K | 0.21% |
2,933
-310
| -10% | -$32.3K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $301K | 0.2% |
2,575
| – | – |
|
104
US Bancorp
USB
$75.1B
| $296K | 0.2% |
8,951
+242
| +3% | +$8K |
|
|
105
Pultegroup
PHM
$26.1B
| $284K | 0.19% |
+3,657
| New | +$284K |
|
106
Diageo
DEO
$61.3B
| $282K | 0.19% |
1,625
| – | – |
|
|
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $278K | 0.19% |
+11,671
| New | +$278K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $271K | 0.18% |
3,218
+500
| +18% | +$42.2K |
|
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $270K | 0.18% |
+11,934
| New | +$270K |
|
110
PPL Corp
PPL
$26.8B
| $262K | 0.18% |
9,919
-15
| -0.2% | -$397 |
|
111
Exelon
EXC
$43.8B
| $256K | 0.17% |
6,296
-150
| -2% | -$6.11K |
|
112
Southern Company
SO
$101B
| $256K | 0.17% |
3,651
+359
| +11% | +$25.2K |
|
113
Delta Air Lines
DAL
$40B
| $254K | 0.17% |
+5,344
| New | +$254K |
|
114
Advanced Micro Devices
AMD
$261B
| $252K | 0.17% |
2,209
+158
| +8% | +$18K |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $250K | 0.17% |
3,512
| – | – |
|
116
ARK Innovation ETF
ARKK
$7.38B
| $245K | 0.17% |
5,546
-50
| -0.9% | -$2.21K |
|
117
Phillips 66
PSX
$53.9B
| $242K | 0.16% |
2,537
+177
| +8% | +$16.9K |
|
118
RenaissanceRe
RNR
$11.4B
| $239K | 0.16% |
1,281
-146
| -10% | -$27.2K |
|
119
General Motors
GM
$55.7B
| $238K | 0.16% |
6,169
+200
| +3% | +$7.71K |
|
120
Cummins
CMI
$54.4B
| $236K | 0.16% |
962
-49
| -5% | -$12K |
|
121
Darling Ingredients
DAR
$5.24B
| $233K | 0.16% |
+3,659
| New | +$233K |
|
122
Dow Inc
DOW
$17.3B
| $228K | 0.15% |
4,284
-96
| -2% | -$5.11K |
|
123
Teradyne
TER
$18.9B
| $227K | 0.15% |
2,043
-151
| -7% | -$16.8K |
|
124
BP
BP
$90.8B
| $226K | 0.15% |
6,393
-19
| -0.3% | -$671 |
|
125
Vanguard Mid-Cap ETF
VO
$86.7B
| $225K | 0.15% |
1,024
| – | – |
|