GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+8.15%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$16.4M
(+8.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
155
New
8
Increased
44
Reduced
68
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$379K |
| 2 |
Broadcom
AVGO
|
$231K |
| 3 |
RenaissanceRe
RNR
|
$230K |
| 4 |
Accenture
ACN
|
$227K |
| 5 |
Tesla
TSLA
|
$226K |
Top Sells
| 1 |
General Mills
GIS
|
$283K |
| 2 |
BP
BP
|
$229K |
| 3 |
Delta Air Lines
DAL
|
$225K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Staples | 8.3% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Broadcom
AVGO
$1.58T
| $483K | 0.23% |
2,798
+1,338
| +92% | +$231K |
|
102
Stryker
SYK
$150B
| $480K | 0.23% |
1,328
| – | – |
|
103
United Parcel Service
UPS
$72.1B
| $470K | 0.22% |
3,445
+1,164
| +51% | +$159K |
|
104
Toronto Dominion Bank
TD
$127B
| $456K | 0.22% |
7,207
-367
| -5% | -$23.2K |
|
105
Genuine Parts
GPC
$19.4B
| $455K | 0.22% |
3,254
-229
| -7% | -$32K |
|
106
Medtronic
MDT
$119B
| $440K | 0.21% |
4,886
+2,050
| +72% | +$185K |
|
107
General Dynamics
GD
$86.8B
| $437K | 0.21% |
1,445
| – | – |
|
108
WEC Energy
WEC
$34.7B
| $420K | 0.2% |
4,368
| – | – |
|
109
Citigroup
C
$176B
| $410K | 0.19% |
6,546
-284
| -4% | -$17.8K |
|
110
Omega Healthcare
OHI
$12.7B
| $409K | 0.19% |
10,039
-241
| -2% | -$9.81K |
|
111
AT&T
T
$212B
| $401K | 0.19% |
18,239
+287
| +2% | +$6.31K |
|
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $394K | 0.19% |
17,068
-809
| -5% | -$18.7K |
|
113
Vanguard Value ETF
VTV
$143B
| $390K | 0.19% |
2,236
+178
| +9% | +$31.1K |
|
114
EOG Resources
EOG
$64.4B
| $387K | 0.18% |
3,151
+435
| +16% | +$53.5K |
|
115
Textron
TXT
$14.5B
| $385K | 0.18% |
4,348
+75
| +2% | +$6.64K |
|
116
Celanese
CE
$5.34B
| $385K | 0.18% |
2,829
+268
| +10% | +$36.4K |
|
|
117
Salesforce
CRM
$239B
| $379K | 0.18% |
+1,383
| New | +$379K |
|
118
GE Aerospace
GE
$296B
| $377K | 0.18% |
2,000
| – | – |
|
|
IBTE
119
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $364K | 0.17% |
15,148
-645
| -4% | -$15.5K |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $356K | 0.17% |
2,535
| – | – |
|
121
Emcor
EME
$28B
| $350K | 0.17% |
813
| – | – |
|
122
Shell
SHEL
$208B
| $331K | 0.16% |
5,022
| – | – |
|
123
Aflac
AFL
$57.2B
| $321K | 0.15% |
2,875
| – | – |
|
124
Phillips 66
PSX
$53.2B
| $320K | 0.15% |
2,433
| – | – |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $309K | 0.15% |
3,512
| – | – |
|