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
$159M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

1
+$306K
2
+$228K
3
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
Seagate
STX
+$203K

Sector Composition

1 Technology 21.69%
2 Healthcare 12.27%
3 Financials 12%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.24%
1,388
102
$370K 0.23%
62
-2
103
$349K 0.22%
1,581
-65
104
$348K 0.22%
8,460
-2,172
105
$346K 0.22%
3,105
-158
106
$341K 0.21%
5,298
-15
107
$336K 0.21%
4,539
+882
108
$333K 0.21%
3,014
-294
109
$322K 0.2%
2,338
-56
110
$322K 0.2%
4,360
+417
111
$303K 0.19%
2,522
-15
112
$301K 0.19%
3,218
113
$299K 0.19%
9,039
+88
114
$286K 0.18%
4,465
115
$283K 0.18%
11,871
+200
116
$268K 0.17%
11,934
117
$257K 0.16%
4,176
-1,210
118
$247K 0.16%
6,383
-10
119
$246K 0.15%
+1,941
120
$244K 0.15%
6,603
+1,259
121
$244K 0.15%
3,175
122
$242K 0.15%
2,358
+149
123
$242K 0.15%
1,625
124
$239K 0.15%
+2,079
125
$236K 0.15%
3,651
2 3 4
5
6