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
$195M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$234K
3
+$223K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

1
+$599K
2
+$440K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$245K
5
DEO icon
Diageo
DEO
+$242K

Sector Composition

1 Technology 23.35%
2 Financials 12.97%
3 Healthcare 10.28%
4 Consumer Staples 8.23%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.14%
1,500
127
$262K 0.13%
2,380
128
$257K 0.13%
2,875
129
$248K 0.13%
1,024
130
$241K 0.12%
869
131
$239K 0.12%
2,468
132
$238K 0.12%
3,074
+76
133
$234K 0.12%
+1,460
134
$232K 0.12%
8,394
+226
135
$229K 0.12%
6,353
-74
136
$225K 0.12%
4,747
-538
137
$224K 0.12%
10,500
+583
138
$223K 0.11%
+2,836
139
$221K 0.11%
+1,488
140
$211K 0.11%
+1,980
141
$211K 0.11%
+1,876
142
$209K 0.11%
4,749
-82
143
$206K 0.11%
+8,686
144
$206K 0.11%
800
+2
145
$204K 0.11%
2,058
-645
146
$203K 0.1%
1,112
147
$200K 0.1%
5,790
-21
148
– –
-4,027
149
– –
-4,106
150
– –
-2,484
3 4 5
6
7