GSB

Greenfield Savings Bank Portfolio holdings

AUM $220M
1-Year Return 19.69%
This Quarter Return
+5.8%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$2.59M
Cap. Flow
-$2.95M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28%
Holding
141
New
7
Increased
25
Reduced
85
Closed
6

Top Buys

1
ADBE icon
Adobe
ADBE
+$260K
2
TSLA icon
Tesla
TSLA
+$230K
3
SO icon
Southern Company
SO
+$229K
4
ARKK icon
ARK Innovation ETF
ARKK
+$226K
5
STX icon
Seagate
STX
+$217K

Top Sells

1
SYF icon
Synchrony
SYF
+$394K
2
MSFT icon
Microsoft
MSFT
+$324K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K
4
AAPL icon
Apple
AAPL
+$262K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

1 Technology 20.51%
2 Healthcare 13.24%
3 Financials 12.29%
4 Consumer Staples 9.38%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$102B
$229K 0.15%
+3,292
New +$229K
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.75B
$227K 0.15%
3,512
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$7.4B
$226K 0.15%
+5,596
New +$226K
GM icon
129
General Motors
GM
$55.7B
$219K 0.14%
5,969
-164
-3% -$6.02K
STX icon
130
Seagate
STX
$41.7B
$217K 0.14%
+3,281
New +$217K
VO icon
131
Vanguard Mid-Cap ETF
VO
$88B
$216K 0.14%
1,024
– –
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$210K 0.14%
1,695
-18
-1% -$2.23K
CL icon
133
Colgate-Palmolive
CL
$67.3B
$209K 0.14%
2,783
-300
-10% -$22.5K
WCN icon
134
Waste Connections
WCN
$45.3B
$209K 0.14%
+1,500
New +$209K
AMD icon
135
Advanced Micro Devices
AMD
$257B
$201K 0.13%
+2,051
New +$201K
AFL icon
136
Aflac
AFL
$58.4B
– –
-2,975
Closed -$214K
HBNC icon
137
Horizon Bancorp
HBNC
$833M
– –
-13,864
Closed -$209K
IBDQ icon
138
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
– –
-8,380
Closed -$204K
STZ icon
139
Constellation Brands
STZ
$24.6B
– –
-877
Closed -$203K
SYF icon
140
Synchrony
SYF
$28B
– –
-12,004
Closed -$394K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$740B
– –
-827
Closed -$291K
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6