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GSB

Greenfield Savings Bank Portfolio holdings

AUM $264M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+34.65%
3 Year Est. Return
+97.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.7M
Cap. Flow
+$17.2M
Cap. Flow %
10.81%
Top 10 Hldgs %
29.83%
Holding
149
New
15
Increased
31
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
2
JPM icon
JPMorgan Chase
JPM
+$3.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$306K
2
DOW icon
Dow Inc
DOW
+$228K
3
TER icon
Teradyne
TER
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
Seagate
STX
+$203K

Sector Composition

Rank Sector Weight
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
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.22B
$235K 0.15%
3,512
– –
ON icon
127
ON Semiconductor
ON
$31.6B
$233K 0.15%
+2,511
New +$244K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.1B
$232K 0.15%
282
– –
EXC icon
129
Exelon
EXC
$46.2B
$226K 0.14%
5,981
-315
-5% -$12.8K
DFS
130
DELISTED
Discover Financial Services
DFS
$223K 0.14%
2,574
-1
-0% -$99
GE icon
131
GE Aerospace
GE
$382B
$220K 0.14%
2,493
– –
PPL
132
PPL Corp
PPL
$26.5B
$219K 0.14%
9,309
-610
-6% -$15.8K
CE icon
133
Celanese
CE
$4.92B
$219K 0.14%
+1,742
New +$214K
TJX icon
134
TJX Companies
TJX
$172B
$217K 0.14%
2,440
– –
STZ icon
135
Constellation Brands
STZ
$22.9B
$216K 0.14%
860
-17
-2% -$4.44K
DAR icon
136
Darling Ingredients
DAR
$9.84B
$216K 0.14%
4,139
+480
+13% +$30K
RNR icon
137
RenaissanceRe
RNR
$13.2B
$216K 0.14%
1,090
-191
-15% -$36.7K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$213K 0.13%
4,096
– –
ARKK icon
139
ARK Innovation ETF
ARKK
$6.38B
$212K 0.13%
5,341
-205
-4% -$9.04K
CMI icon
140
Cummins
CMI
$87.1B
$206K 0.13%
901
-61
-6% -$14.7K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.13%
9,076
-3,401
-27% -$90.4K
WCN
142
Waste Connections
WCN
$42B
$201K 0.13%
1,500
– –
GM icon
143
General Motors
GM
$78.4B
$201K 0.13%
6,084
-85
-1% -$3.02K
CL icon
144
Colgate-Palmolive
CL
$73.6B
– –
-2,633
Closed -$203K
DOW icon
145
Dow Inc
DOW
$22.6B
– –
-4,284
Closed -$228K
FMC icon
146
FMC
FMC
$1.3B
– –
-2,933
Closed -$306K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,089
Closed -$204K
STX icon
148
Seagate
STX
$186B
– –
-3,281
Closed -$203K
TER icon
149
Teradyne
TER
$59.3B
– –
-2,043
Closed -$227K
2 3 4 5
6

Similar funds

SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Greenfield Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Greenfield Savings Bank held 149 positions worth $159M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Greenfield Savings Bank deployed $17.2M of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $135K trimmed.

  • Greenfield Savings Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 72,700 shares worth $3.63M.
  • Greenfield Savings Bank added most to Oracle in Q3 2023, an estimated $75.9K increase.
  • Greenfield Savings Bank's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $135K.
  • Greenfield Savings Bank fully exited FMC in Q3 2023, selling an estimated $306K.
  • Greenfield Savings Bank's ten largest holdings make up 30% of its $159M portfolio in Q3 2023.
  • Greenfield Savings Bank opened 15 new positions and closed 6 in Q3 2023.
  • Greenfield Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $159M.

Based on Greenfield Savings Bank's 13F filing for Q3 2023, filed 10 Oct 2023.