GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-5.39%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-7.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
142
New
4
Increased
18
Reduced
86
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$893K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$211K |
| 5 |
Tesla
TSLA
|
$209K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$316K |
| 2 |
Mondelez International
MDLZ
|
$276K |
| 3 |
Atmos Energy
ATO
|
$269K |
| 4 |
Seagate
STX
|
$236K |
| 5 |
Dow Inc
DOW
|
$230K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 7.75% |
