GSB

Greenfield Savings Bank Portfolio holdings

AUM $237M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$211K
3
+$204K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$204K
5
WCN icon
Waste Connections
WCN
+$203K

Top Sells

1
+$316K
2
+$276K
3
+$269K
4
STX icon
Seagate
STX
+$236K
5
DOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.16%
6,702
-147
127
$212K 0.15%
822
128
$212K 0.15%
7,081
129
$211K 0.15%
+307
130
$210K 0.15%
6,806
-193
131
$204K 0.15%
+8,460
132
$204K 0.15%
+3,512
133
$203K 0.15%
+1,500
134
$202K 0.15%
2,718
135
$194K 0.14%
18,700
136
– –
-2,400
137
– –
-4,462
138
– –
-5,760
139
– –
-1,758
140
– –
-3,301
141
– –
-2,521
142
– –
-1,024
2 3 4 5
6