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
$190M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$290K
3
+$285K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
TXT icon
Textron
TXT
+$258K

Top Sells

1
+$225K
2
+$169K
3
+$160K
4
MA icon
Mastercard
MA
+$127K
5
UNH icon
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 Change
in Stake 		Capital Flow
101
$444K 0.23%
1,570
-11
102
$440K 0.23%
2,484
-465
103
$423K 0.22%
6,255
+1,157
104
$422K 0.22%
4,340
-204
105
$412K 0.22%
2,522
106
$400K 0.21%
4,008
-76
107
$399K 0.21%
415
+123
108
$394K 0.21%
1,520
+505
109
$383K 0.2%
2,353
+15
110
$367K 0.19%
11,604
-415
111
$367K 0.19%
16,153
+5,375
112
$365K 0.19%
1,260
-244
113
$359K 0.19%
4,368
-335
114
$359K 0.19%
2,087
+200
115
$355K 0.19%
5,298
116
$349K 0.18%
2,493
117
$348K 0.18%
14,519
+2,420
118
$332K 0.17%
2,532
-42
119
$331K 0.17%
2,703
-1,384
120
$314K 0.16%
17,830
-2,262
121
$310K 0.16%
4,424
122
$305K 0.16%
2,384
+338
123
$288K 0.15%
3,512
124
$285K 0.15%
+813
125
$262K 0.14%
3,559
+754
2 3 4
5
6