GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
-2.6%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
$1.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Top Sells
| 1 |
FMC
FMC
|
$306K |
| 2 |
Dow Inc
DOW
|
$228K |
| 3 |
Teradyne
TER
|
$227K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$204K |
| 5 |
Seagate
STX
|
$203K |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $235K | 0.15% |
3,512
| – | – |
|
127
ON Semiconductor
ON
$20B
| $233K | 0.15% |
+2,511
| New | +$233K |
|
128
Regeneron Pharmaceuticals
REGN
$61.3B
| $232K | 0.15% |
282
| – | – |
|
129
Exelon
EXC
$43.8B
| $226K | 0.14% |
5,981
-315
| -5% | -$11.9K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $223K | 0.14% |
2,574
-1
| -0% | -$87 |
|
131
GE Aerospace
GE
$292B
| $220K | 0.14% |
1,990
| – | – |
|
132
PPL Corp
PPL
$26.9B
| $219K | 0.14% |
9,309
-610
| -6% | -$14.4K |
|
133
Celanese
CE
$5.04B
| $219K | 0.14% |
+1,742
| New | +$219K |
|
134
TJX Companies
TJX
$155B
| $217K | 0.14% |
2,440
| – | – |
|
135
Constellation Brands
STZ
$26.7B
| $216K | 0.14% |
860
-17
| -2% | -$4.27K |
|
136
Darling Ingredients
DAR
$5.21B
| $216K | 0.14% |
4,139
+480
| +13% | +$25.1K |
|
137
RenaissanceRe
RNR
$11.5B
| $216K | 0.14% |
1,090
-191
| -15% | -$37.8K |
|
138
Vanguard Mid-Cap ETF
VO
$86.9B
| $213K | 0.13% |
1,024
| – | – |
|
139
ARK Innovation ETF
ARKK
$7.4B
| $212K | 0.13% |
5,341
-205
| -4% | -$8.13K |
|
140
Cummins
CMI
$54.5B
| $206K | 0.13% |
901
-61
| -6% | -$13.9K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.13% |
9,076
-3,401
| -27% | -$75.6K |
|
142
Waste Connections
WCN
$47B
| $201K | 0.13% |
1,500
| – | – |
|
143
General Motors
GM
$55.7B
| $201K | 0.13% |
6,084
-85
| -1% | -$2.8K |
|
144
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,633
| Closed | -$203K |
|
|
145
Dow Inc
DOW
$17.3B
| – | – |
-4,284
| Closed | -$228K |
|
|
146
FMC
FMC
$4.81B
| – | – |
-2,933
| Closed | -$306K |
|
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,089
| Closed | -$204K |
|
|
148
Seagate
STX
$36.3B
| – | – |
-3,281
| Closed | -$203K |
|
|
149
Teradyne
TER
$19.2B
| – | – |
-2,043
| Closed | -$227K |
|