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
$209M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$278K
3
+$271K
4
NXPI icon
NXP Semiconductors
NXPI
+$259K
5
DLR icon
Digital Realty Trust
DLR
+$254K

Top Sells

1
+$761K
2
+$385K
3
+$364K
4
AAPL icon
Apple
AAPL
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

Sector Composition

1 Technology 23.58%
2 Financials 14.23%
3 Healthcare 8.84%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.23%
1,328
102
$477K 0.23%
23,798
-1,672
103
$466K 0.22%
1,394
+11
104
$459K 0.22%
20,106
+3,038
105
$445K 0.21%
3,191
106
$439K 0.21%
2,535
107
$423K 0.2%
3,449
+298
108
$422K 0.2%
18,517
+278
109
$402K 0.19%
18,852
+9,039
110
$382K 0.18%
5,430
-1,116
111
$381K 0.18%
1,445
112
$379K 0.18%
7,126
-81
113
$376K 0.18%
2,221
-15
114
$369K 0.18%
813
115
$364K 0.17%
3,867
-501
116
$352K 0.17%
4,408
-478
117
$350K 0.17%
491
-121
118
$339K 0.16%
10,495
+4,198
119
$338K 0.16%
3,512
120
$334K 0.16%
2,000
121
$323K 0.16%
2,770
-484
122
$315K 0.15%
5,022
123
$303K 0.15%
3,962
-386
124
$301K 0.14%
863
-6
125
$295K 0.14%
1,335
3 4
5
6 7