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
$238M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$131K
3
+$118K
4
TSLA icon
Tesla
TSLA
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K

Top Sells

1
+$476K
2
+$425K
3
+$366K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$295K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 23.85%
2 Financials 14.78%
3 Communication Services 8.51%
4 Healthcare 7.97%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$206B
$305K 0.13%
466
-60
IWM icon
127
iShares Russell 2000 ETF
IWM
$74.2B
$302K 0.13%
1,228
PSX icon
128
Phillips 66
PSX
$58.7B
$301K 0.13%
2,333
-75
AFL icon
129
Aflac
AFL
$59.2B
$287K 0.12%
2,600
GPC icon
130
Genuine Parts
GPC
$19.9B
$284K 0.12%
2,310
-104
WCN icon
131
Waste Connections
WCN
$42.5B
$263K 0.11%
1,500
VO icon
132
Vanguard Mid-Cap ETF
VO
$92.8B
$259K 0.11%
891
CMG icon
133
Chipotle Mexican Grill
CMG
$50.7B
$228K 0.1%
6,151
-1,144
PLTR icon
134
Palantir
PLTR
$375B
$225K 0.09%
1,267
-625
EXC icon
135
Exelon
EXC
$45.3B
$224K 0.09%
5,150
-445
GS icon
136
Goldman Sachs
GS
$277B
$223K 0.09%
254
-24
PPL icon
137
PPL Corp
PPL
$26.9B
$223K 0.09%
6,364
-14
TXT icon
138
Textron
TXT
$15.7B
$218K 0.09%
2,505
-160
NSC icon
139
Norfolk Southern
NSC
$66.4B
$218K 0.09%
755
+4
SO icon
140
Southern Company
SO
$98.9B
$208K 0.09%
2,389
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$8.35B
$205K 0.09%
2,219
ARKK icon
142
ARK Innovation ETF
ARKK
$6.63B
– –
-2,330
DNP icon
143
DNP Select Income Fund
DNP
$3.8B
– –
-12,700
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
– –
-9,464
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
– –
-20,730
IBTH icon
146
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
– –
-13,103
IBTJ icon
147
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
– –
-19,335
MDT icon
148
Medtronic
MDT
$134B
– –
-2,200
PKG icon
149
Packaging Corp of America
PKG
$20.3B
– –
-1,038
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