GSB
Greenfield Savings Bank Portfolio holdings
AUM $220M
1-Year Return
19.69%
This Quarter Return
+10.29%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
150
New
7
Increased
45
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301K |
| 2 |
NVIDIA
NVDA
|
+$290K |
| 3 |
Emcor
EME
|
+$285K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$265K |
| 5 |
Textron
TXT
|
+$258K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$225K |
| 2 |
Walt Disney
DIS
|
+$169K |
| 3 |
Fortinet
FTNT
|
+$160K |
| 4 |
Mastercard
MA
|
+$127K |
| 5 |
UnitedHealth
UNH
|
+$108K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 11.09% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.8B
| $444K | 0.23% |
1,570
-11
| -0.7% | -$3.11K |
|
102
Target
TGT
$40.4B
| $440K | 0.23% |
2,484
-465
| -16% | -$82.4K |
|
103
NRG Energy
NRG
$32.5B
| $423K | 0.22% |
6,255
+1,157
| +23% | +$78.3K |
|
104
CBRE Group
CBRE
$49.2B
| $422K | 0.22% |
4,340
-204
| -4% | -$19.8K |
|
105
Phillips 66
PSX
$53B
| $412K | 0.22% |
2,522
| – | – |
|
106
Trex
TREX
$6.43B
| $400K | 0.21% |
4,008
-76
| -2% | -$7.58K |
|
107
Regeneron Pharmaceuticals
REGN
$60.5B
| $399K | 0.21% |
415
+123
| +42% | +$118K |
|
108
Chubb
CB
$110B
| $394K | 0.21% |
1,520
+505
| +50% | +$131K |
|
109
Vanguard Value ETF
VTV
$145B
| $383K | 0.2% |
2,353
+15
| +0.6% | +$2.44K |
|
110
Omega Healthcare
OHI
$12.6B
| $367K | 0.19% |
11,604
-415
| -3% | -$13.1K |
|
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $367K | 0.19% |
16,153
+5,375
| +50% | +$122K |
|
112
FedEx
FDX
$53.8B
| $365K | 0.19% |
1,260
-244
| -16% | -$70.7K |
|
113
WEC Energy
WEC
$35.6B
| $359K | 0.19% |
4,368
-335
| -7% | -$27.5K |
|
114
Celanese
CE
$4.94B
| $359K | 0.19% |
2,087
+200
| +11% | +$34.4K |
|
115
Shell
SHEL
$208B
| $355K | 0.19% |
5,298
| – | – |
|
116
GE Aerospace
GE
$303B
| $349K | 0.18% |
2,493
| – | – |
|
|
IBTE
117
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $348K | 0.18% |
14,519
+2,420
| +20% | +$57.9K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $332K | 0.17% |
2,532
-42
| -2% | -$5.51K |
|
|
119
Walt Disney
DIS
$208B
| $331K | 0.17% |
2,703
-1,384
| -34% | -$169K |
|
120
AT&T
T
$212B
| $314K | 0.16% |
17,830
-2,262
| -11% | -$39.8K |
|
121
General Mills
GIS
$26.4B
| $310K | 0.16% |
4,424
| – | – |
|
122
EOG Resources
EOG
$64.2B
| $305K | 0.16% |
2,384
+338
| +17% | +$43.2K |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $288K | 0.15% |
3,512
| – | – |
|
|
124
Emcor
EME
$27.8B
| $285K | 0.15% |
+813
| New | +$285K |
|
125
ON Semiconductor
ON
$19.6B
| $262K | 0.14% |
3,559
+754
| +27% | +$55.5K |
|