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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$229K
3
+$225K
4
TNL icon
Travel + Leisure Co
TNL
+$217K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Top Sells

1
+$878K
2
+$774K
3
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.14%
10,778
-1,156
127
$246K 0.14%
9,064
-245
128
$238K 0.14%
1,024
129
$237K 0.14%
1,625
130
$234K 0.14%
2,805
+294
131
$229K 0.13%
+1,015
132
$229K 0.13%
6,456
+73
133
$225K 0.13%
+642
134
$225K 0.13%
4,510
+371
135
$224K 0.13%
1,500
136
$223K 0.13%
2,380
-60
137
$217K 0.13%
+5,553
138
$215K 0.12%
+1,069
139
$214K 0.12%
893
-8
140
$210K 0.12%
5,861
-120
141
$207K 0.12%
1,055
-35
142
$204K 0.12%
+2,563
143
$202K 0.12%
835
-25
144
– –
-4,036
145
– –
-1,617
146
– –
-6,084
147
– –
-2,079
148
– –
-9,076
149
– –
-3,218
2 3 4 5
6