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
$195M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$234K
3
+$223K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

1
+$599K
2
+$440K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$245K
5
DEO icon
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 Change
in Stake 		Capital Flow
101
$452K 0.23%
5,076
+736
102
$452K 0.23%
1,328
-60
103
$433K 0.22%
6,830
-428
104
$419K 0.22%
1,445
-125
105
$416K 0.21%
7,574
-195
106
$405K 0.21%
17,877
+1,724
107
$379K 0.19%
15,793
+1,274
108
$367K 0.19%
4,273
+1,583
109
$362K 0.19%
5,022
-276
110
$352K 0.18%
10,280
-1,324
111
$345K 0.18%
2,561
+474
112
$343K 0.18%
2,433
-89
113
$343K 0.18%
17,952
+122
114
$343K 0.18%
4,368
115
$342K 0.18%
2,716
+332
116
$336K 0.17%
1,119
-141
117
$332K 0.17%
2,535
+3
118
$330K 0.17%
2,058
-295
119
$318K 0.16%
2,000
-493
120
$312K 0.16%
2,281
+556
121
$298K 0.15%
4,023
+15
122
$297K 0.15%
813
123
$285K 0.15%
3,512
124
$283K 0.15%
4,475
+51
125
$279K 0.14%
1,377
+368
3 4
5
6 7