GSB

Greenfield Savings Bank Portfolio holdings

AUM $220M
This Quarter Return
+11.81%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$1.27M
Cap. Flow %
-0.84%
Top 10 Hldgs %
27.01%
Holding
146
New
11
Increased
18
Reduced
78
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.72M
2
RTX icon
RTX Corp
RTX
$1.12M
3
FTNT icon
Fortinet
FTNT
$794K
4
TGT icon
Target
TGT
$571K
5
PSX icon
Phillips 66
PSX
$246K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.54M
2
BX icon
Blackstone
BX
$482K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.2B
$214K 0.14%
+2,975
New +$214K
TER icon
127
Teradyne
TER
$18.8B
$212K 0.14%
+2,432
New +$212K
HBNC icon
128
Horizon Bancorp
HBNC
$864M
$209K 0.14%
13,864
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$87.5B
$209K 0.14%
+1,024
New +$209K
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
$208K 0.14%
2,718
– –
GM icon
131
General Motors
GM
$55.8B
$206K 0.14%
6,133
-569
-8% -$19.1K
IBDQ icon
132
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$204K 0.13%
8,380
-80
-0.9% -$1.95K
STZ icon
133
Constellation Brands
STZ
$28.5B
$203K 0.13%
877
-132
-13% -$30.6K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.72B
$200K 0.13%
3,512
– –
ACN icon
135
Accenture
ACN
$162B
– –
-822
Closed -$212K
ARCC icon
136
Ares Capital
ARCC
$15.8B
– –
-21,600
Closed -$365K
ARKK icon
137
ARK Innovation ETF
ARKK
$7.45B
– –
-7,096
Closed -$268K
BX icon
138
Blackstone
BX
$134B
– –
-5,760
Closed -$482K
DNP icon
139
DNP Select Income Fund
DNP
$3.68B
– –
-18,700
Closed -$194K
LUV icon
140
Southwest Airlines
LUV
$17.3B
– –
-6,806
Closed -$210K
MMM icon
141
3M
MMM
$82.8B
– –
-2,635
Closed -$291K
TSLA icon
142
Tesla
TSLA
$1.08T
– –
-1,182
Closed -$314K
VFC icon
143
VF Corp
VFC
$5.91B
– –
-7,081
Closed -$212K
WCN icon
144
Waste Connections
WCN
$47.5B
– –
-1,500
Closed -$203K
IBDP
145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,870
Closed -$216K
IBDN
146
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-61,625
Closed -$1.54M
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