GSB

Greenfield Savings Bank Portfolio holdings

AUM $238M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$549K
3
+$301K
4
GEV icon
GE Vernova
GEV
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K

Top Sells

1
+$433K
2
+$240K
3
+$215K
4
FDX icon
FedEx
FDX
+$215K
5
PKG icon
Packaging Corp of America
PKG
+$210K

Sector Composition

1 Technology 23.39%
2 Financials 14.98%
3 Healthcare 8%
4 Consumer Staples 7.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.24%
2,642
-11
102
$519K 0.24%
2,017
+17
103
$514K 0.23%
1,298
104
$482K 0.22%
6,559
-7
105
$473K 0.21%
21,104
-2,445
106
$454K 0.21%
6,098
+1,027
107
$449K 0.2%
19,595
-206
108
$436K 0.2%
59
109
$435K 0.2%
3,639
+394
110
$433K 0.2%
13,284
+2,303
111
$425K 0.19%
795
112
$423K 0.19%
1,450
+5
113
$419K 0.19%
19,106
+468
114
$413K 0.19%
9,125
-2,290
115
$413K 0.19%
4,089
+147
116
$400K 0.18%
3,841
+28
117
$381K 0.17%
4,475
-578
118
$366K 0.17%
2,071
-150
119
$366K 0.17%
1,674
+329
120
$350K 0.16%
3,512
121
$349K 0.16%
4,957
-65
122
$348K 0.16%
7,077
+2,342
123
$330K 0.15%
2,720
-50
124
$320K 0.15%
2,012
+392
125
$301K 0.14%
+4,507
3 4
5
6 7