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
$204M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$206K
3
+$176K
4
AVGO icon
Broadcom
AVGO
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K

Top Sells

1
+$280K
2
+$271K
3
+$249K
4
PLD icon
Prologis
PLD
+$209K
5
RNR icon
RenaissanceRe
RNR
+$207K

Sector Composition

1 Technology 21.8%
2 Financials 14.84%
3 Healthcare 10.01%
4 Consumer Staples 8.44%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.23%
852
102
$465K 0.23%
3,191
103
$454K 0.22%
19,801
-305
104
$438K 0.22%
1,633
+239
105
$434K 0.21%
3,942
+70
106
$433K 0.21%
2,535
107
$427K 0.21%
59
-4
108
$416K 0.2%
3,245
-204
109
$416K 0.2%
3,813
-54
110
$406K 0.2%
18,638
-214
111
$400K 0.2%
2,000
112
$394K 0.19%
1,445
113
$394K 0.19%
6,566
-560
114
$384K 0.19%
2,221
115
$368K 0.18%
5,022
116
$359K 0.18%
5,053
-377
117
$343K 0.17%
5,071
+691
118
$340K 0.17%
3,789
-619
119
$330K 0.16%
2,770
120
$323K 0.16%
10,981
+486
121
$310K 0.15%
3,512
122
$300K 0.15%
2,433
123
$294K 0.14%
795
-18
124
$293K 0.14%
1,500
125
$290K 0.14%
2,380
2 3 4
5
6