GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-11.14%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$7.59M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
Home Depot
HD
|
$3.26M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 13.24% |
| 4 | Consumer Staples | 9.55% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$35.6B
| $236K | 0.16% |
+3,301
| New | +$236K |
|
127
Constellation Brands
STZ
$28.5B
| $235K | 0.16% |
+1,009
| New | +$235K |
|
128
Dow Inc
DOW
$17.5B
| $230K | 0.15% |
+4,462
| New | +$230K |
|
|
IBDP
129
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $229K | 0.15% |
+9,270
| New | +$229K |
|
130
Accenture
ACN
$162B
| $228K | 0.15% |
+822
| New | +$228K |
|
131
Teradyne
TER
$18.8B
| $226K | 0.15% |
+2,521
| New | +$226K |
|
132
General Motors
GM
$55.8B
| $218K | 0.15% |
+6,849
| New | +$218K |
|
133
Cummins
CMI
$54.9B
| $214K | 0.14% |
+1,106
| New | +$214K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $212K | 0.14% |
+2,718
| New | +$212K |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $209K | 0.14% |
+1,758
| New | +$209K |
|
136
DNP Select Income Fund
DNP
$3.68B
| $203K | 0.14% |
+18,700
| New | +$203K |
|
137
Vanguard Mid-Cap ETF
VO
$87.5B
| $202K | 0.14% |
+1,024
| New | +$202K |
|
138
Annaly Capital Management
NLY
$13.6B
| $136K | 0.09% |
+23,040
| New | +$136K |
|