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
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.12M
3
+$794K
4
TGT icon
Target
TGT
+$571K
5
PSX icon
Phillips 66
PSX
+$246K

Top Sells

1
+$1.54M
2
+$482K
3
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.14%
+2,975
127
$212K 0.14%
+2,432
128
$209K 0.14%
13,864
129
$209K 0.14%
+1,024
130
$208K 0.14%
2,718
131
$206K 0.14%
6,133
-569
132
$204K 0.13%
8,380
-80
133
$203K 0.13%
877
-132
134
$200K 0.13%
3,512
135
– –
-822
136
– –
-21,600
137
– –
-7,096
138
– –
-5,760
139
– –
-18,700
140
– –
-6,806
141
– –
-3,151
142
– –
-1,182
143
– –
-7,081
144
– –
-1,500
145
– –
-8,870
146
– –
-61,625
2 3 4 5
6