GSB
Greenfield Savings Bank Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$4.72M (-2%)
Cap. Flow
-$59.9K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
30.5%
Holding
148
New
2
Increased
45
Reduced
66
Closed
3
Top Buys
| 1 | $215K | |
| 2 | $206K | |
| 3 | $176K | |
| 4 | $168K | |
| 5 | $121K |
Top Sells
| 1 | $280K | |
| 2 | $249K | |
| 3 | $199K | |
| 4 | $178K | |
| 5 | $86.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.14% | 2,600 | – | – | |||
| $285K | 0.14% | 12,712 -136 | -1% | -$3.05K | |||
| $270K | 0.13% | 863 | – | – | |||
| $265K | 0.13% | 3,674 -288 | -7% | -$20.8K | |||
| $256K | 0.13% | 1,345 +99 | +8% | +$18.8K | |||
| $249K | 0.12% | 5,408 -66 | -1% | -$3.04K | |||
| $249K | 0.12% | 1,620 +170 | +12% | +$26.1K | |||
| $245K | 0.12% | 1,228 -107 | -8% | -$21.3K | |||
| $240K | 0.12% | 379 -112 | -23% | -$71K | |||
| $239K | 0.12% | 926 | – | – | |||
| $232K | 0.11% | 6,431 -480 | -7% | -$17.3K | |||
| $230K | 0.11% | 2,501 | – | – | |||
| $229K | 0.11% | 2,443 | – | – | |||
| $221K | 0.11% | 1,543 +111 | +8% | +$15.9K | |||
| $219K | 0.11% | 9,071 -151 | -2% | -$3.65K | |||
| $215K | 0.11% | 6,361 | New | +$215K | |||
| $215K | 0.11% | 880 -68 | -7% | -$16.6K | |||
| $210K | 0.1% | 1,058 | – | – | |||
| $206K | 0.1% | 4,735 | New | +$206K | |||
| $200K | 0.1% | 642 | – | – | |||
| $0 | 0% | 0 -1,977 | Closed | – | |||
| $0 | 0% | 0 -830 | Closed | – | |||
| $0 | 0% | 0 -3,930 | Closed | – |
