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
$211M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$231K
3
+$230K
4
ACN icon
Accenture
ACN
+$227K
5
TSLA icon
Tesla
TSLA
+$226K

Top Sells

1
+$283K
2
+$229K
3
+$225K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Sector Composition

1 Technology 22.65%
2 Financials 13.48%
3 Healthcare 10.25%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.14%
1,335
-42
127
$281K 0.13%
869
128
$280K 0.13%
2,380
129
$268K 0.13%
1,500
130
$265K 0.13%
2,099
+223
131
$262K 0.12%
3,930
-93
132
$259K 0.12%
948
-171
133
$256K 0.12%
2,468
134
$244K 0.12%
926
-98
135
$241K 0.11%
7,298
-1,096
136
$235K 0.11%
5,789
-1
137
$230K 0.11%
+845
138
$228K 0.11%
1,058
-54
139
$227K 0.11%
+642
140
$226K 0.11%
2,501
-573
141
$217K 0.1%
+6,297
142
$217K 0.1%
9,813
-687
143
$213K 0.1%
+4,027
144
$211K 0.1%
+1,485
145
$206K 0.1%
800
146
$202K 0.1%
+1,440
147
$201K 0.1%
+2,219
148
$201K 0.1%
8,235
-451
149
– –
-1,488
150
– –
-1,980
3 4 5
6
7