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
$190M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$290K
3
+$285K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
TXT icon
Textron
TXT
+$258K

Top Sells

1
+$225K
2
+$169K
3
+$160K
4
MA icon
Mastercard
MA
+$127K
5
UNH icon
UnitedHealth
UNH
+$108K

Sector Composition

1 Technology 21.34%
2 Financials 13.57%
3 Healthcare 11.09%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.14%
+2,690
127
$258K 0.14%
1,500
128
$256K 0.13%
+1,725
129
$256K 0.13%
869
-24
130
$256K 0.13%
1,024
131
$253K 0.13%
5,285
-1,780
132
$247K 0.13%
2,875
-300
133
$242K 0.13%
6,427
-29
134
$242K 0.13%
4,831
-510
135
$242K 0.13%
1,625
136
$241K 0.13%
2,380
137
$227K 0.12%
967
-88
138
$225K 0.12%
8,168
-896
139
$223K 0.12%
642
140
$222K 0.12%
2,468
-95
141
$218K 0.11%
5,811
-50
142
$217K 0.11%
798
-37
143
$215K 0.11%
2,998
-537
144
$213K 0.11%
+9,917
145
$212K 0.11%
1,009
-60
146
$211K 0.11%
+1,112
147
$202K 0.11%
+4,027
148
$201K 0.11%
4,106
-1,447
149
$201K 0.11%
+5,773
150
– –
-4,510
2 3 4 5
6