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
$159M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

1
+$306K
2
+$228K
3
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
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 Change
in Stake 		Capital Flow
126
$235K 0.15%
3,512
127
$233K 0.15%
+2,511
128
$232K 0.15%
282
129
$226K 0.14%
5,981
-315
130
$223K 0.14%
2,574
-1
131
$220K 0.14%
2,493
132
$219K 0.14%
9,309
-610
133
$219K 0.14%
+1,742
134
$217K 0.14%
2,440
135
$216K 0.14%
860
-17
136
$216K 0.14%
4,139
+480
137
$216K 0.14%
1,090
-191
138
$213K 0.13%
1,024
139
$212K 0.13%
5,341
-205
140
$206K 0.13%
901
-61
141
$202K 0.13%
9,076
-3,401
142
$201K 0.13%
1,500
143
$201K 0.13%
6,084
-85
144
– –
-2,633
145
– –
-4,284
146
– –
-2,933
147
– –
-1,089
148
– –
-3,281
149
– –
-2,043
2 3 4 5
6