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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$229K
3
+$225K
4
TNL icon
Travel + Leisure Co
TNL
+$217K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Top Sells

1
+$878K
2
+$774K
3
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.24%
1,581
102
$404K 0.23%
7,858
-602
103
$396K 0.23%
4,703
-101
104
$389K 0.23%
2,640
+282
105
$380K 0.22%
1,504
-56
106
$369K 0.21%
4,087
-1,789
107
$369K 0.21%
12,019
108
$350K 0.2%
2,338
109
$349K 0.2%
5,298
110
$338K 0.2%
4,084
-92
111
$337K 0.2%
20,092
-52,352
112
$336K 0.19%
2,522
113
$293K 0.17%
1,887
+145
114
$289K 0.17%
2,574
115
$289K 0.17%
12,099
+228
116
$288K 0.17%
4,424
-41
117
$284K 0.16%
7,065
+462
118
$280K 0.16%
5,341
119
$266K 0.15%
3,512
120
$264K 0.15%
+5,098
121
$262K 0.15%
3,175
122
$256K 0.15%
292
+10
123
$254K 0.15%
2,493
124
$248K 0.14%
3,535
-116
125
$247K 0.14%
2,046
+105
2 3 4
5
6