GSB

Greenfield Savings Bank Portfolio holdings

AUM $234M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$403K
3
+$328K
4
PGR icon
Progressive
PGR
+$245K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$519K
2
+$413K
3
+$282K
4
CVS icon
CVS Health
CVS
+$244K
5
CL icon
Colgate-Palmolive
CL
+$222K

Sector Composition

1 Technology 24.02%
2 Financials 14.54%
3 Consumer Discretionary 8.18%
4 Communication Services 7.7%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.23%
2,281
+314
102
$535K 0.23%
1,517
+84
103
$531K 0.22%
7,277
+72
104
$524K 0.22%
6,554
-5
105
$517K 0.22%
9,118
+2,041
106
$508K 0.21%
14,315
+1,031
107
$498K 0.21%
766
-29
108
$493K 0.21%
1,445
-5
109
$492K 0.21%
11,653
-3,969
110
$480K 0.2%
1,298
111
$476K 0.2%
20,730
+1,135
112
$474K 0.2%
59
113
$463K 0.2%
6,511
+2,004
114
$453K 0.19%
3,954
+113
115
$452K 0.19%
+1,832
116
$445K 0.19%
4,383
-92
117
$443K 0.19%
2,663
+651
118
$427K 0.18%
3,806
+167
119
$425K 0.18%
19,335
+229
120
$410K 0.17%
1,801
+127
121
$406K 0.17%
+4,249
122
$370K 0.16%
1,986
-85
123
$368K 0.16%
3,512
124
$362K 0.15%
856
125
$349K 0.15%
4,879
-78
3 4
5
6 7