GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+3.23%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.29M
(+2.3%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$259K |
| 2 |
Broadcom
AVGO
|
$234K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$599K |
| 2 |
Target
TGT
|
$440K |
| 3 |
ON Semiconductor
ON
|
$262K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Diageo
DEO
|
$242K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.9B
| $452K | 0.23% |
5,076
+736
| +17% | +$65.6K |
|
102
Stryker
SYK
$150B
| $452K | 0.23% |
1,328
-60
| -4% | -$20.4K |
|
103
Citigroup
C
$176B
| $433K | 0.22% |
6,830
-428
| -6% | -$27.2K |
|
104
General Dynamics
GD
$86.8B
| $419K | 0.22% |
1,445
-125
| -8% | -$36.3K |
|
105
Toronto Dominion Bank
TD
$127B
| $416K | 0.21% |
7,574
-195
| -3% | -$10.7K |
|
106
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $405K | 0.21% |
17,877
+1,724
| +11% | +$39.1K |
|
|
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $379K | 0.19% |
15,793
+1,274
| +9% | +$30.6K |
|
108
Textron
TXT
$14.5B
| $367K | 0.19% |
4,273
+1,583
| +59% | +$136K |
|
109
Shell
SHEL
$208B
| $362K | 0.19% |
5,022
-276
| -5% | -$19.9K |
|
110
Omega Healthcare
OHI
$12.7B
| $352K | 0.18% |
10,280
-1,324
| -11% | -$45.3K |
|
111
Celanese
CE
$5.34B
| $345K | 0.18% |
2,561
+474
| +23% | +$63.9K |
|
112
Phillips 66
PSX
$53.2B
| $343K | 0.18% |
2,433
-89
| -4% | -$12.6K |
|
113
AT&T
T
$212B
| $343K | 0.18% |
17,952
+122
| +0.7% | +$2.33K |
|
114
WEC Energy
WEC
$34.7B
| $343K | 0.18% |
4,368
| – | – |
|
115
EOG Resources
EOG
$64.4B
| $342K | 0.18% |
2,716
+332
| +14% | +$41.8K |
|
116
FedEx
FDX
$53.7B
| $336K | 0.17% |
1,119
-141
| -11% | -$42.3K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $332K | 0.17% |
2,535
+3
| +0.1% | +$392 |
|
118
Vanguard Value ETF
VTV
$143B
| $330K | 0.17% |
2,058
-295
| -13% | -$47.3K |
|
119
GE Aerospace
GE
$296B
| $318K | 0.16% |
2,000
-493
| -20% | -$78.4K |
|
120
United Parcel Service
UPS
$72.1B
| $312K | 0.16% |
2,281
+556
| +32% | +$76.1K |
|
121
Trex
TREX
$6.93B
| $298K | 0.15% |
4,023
+15
| +0.4% | +$1.11K |
|
122
Emcor
EME
$28B
| $297K | 0.15% |
813
| – | – |
|
123
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $285K | 0.15% |
3,512
| – | – |
|
124
General Mills
GIS
$27B
| $283K | 0.15% |
4,475
+51
| +1% | +$3.23K |
|
125
iShares Russell 2000 ETF
IWM
$67.8B
| $279K | 0.14% |
1,377
+368
| +36% | +$74.7K |
|