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
$148M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$513K
3
+$318K
4
TSLA icon
Tesla
TSLA
+$310K
5
PHM icon
Pultegroup
PHM
+$284K

Top Sells

1
+$3.47M
2
+$3.32M
3
+$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Technology 25.58%
2 Healthcare 11.27%
3 Financials 10.87%
4 Consumer Staples 10.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.15%
+3,175
127
$219K 0.15%
+2,493
128
$216K 0.15%
+877
129
$214K 0.15%
1,500
130
$207K 0.14%
+2,440
131
$204K 0.14%
+1,089
132
$203K 0.14%
3,281
133
$203K 0.14%
2,633
-150
134
$203K 0.14%
282
135
– –
-2,359
136
– –
-69,300
137
– –
-34,372
138
– –
-11,234
139
– –
-25,047
140
– –
-704
141
– –
-8,783
142
– –
-7,305
143
– –
-1,695
144
– –
-3,071
145
– –
-78,915
146
– –
-44,778
2 3 4 5
6