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
$209M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$278K
3
+$271K
4
NXPI icon
NXP Semiconductors
NXPI
+$259K
5
DLR icon
Digital Realty Trust
DLR
+$254K

Top Sells

1
+$761K
2
+$385K
3
+$364K
4
AAPL icon
Apple
AAPL
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

Sector Composition

1 Technology 23.58%
2 Financials 14.23%
3 Healthcare 8.84%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.14%
2,380
127
$285K 0.14%
+12,848
128
$277K 0.13%
2,433
129
$271K 0.13%
+4,380
130
$271K 0.13%
3,930
131
$269K 0.13%
2,600
-275
132
$267K 0.13%
948
133
$259K 0.12%
+1,246
134
$257K 0.12%
1,500
135
$254K 0.12%
+1,432
136
$245K 0.12%
926
137
$238K 0.11%
1,058
138
$226K 0.11%
642
139
$224K 0.11%
6,911
-387
140
$223K 0.11%
+1,450
141
$222K 0.11%
2,443
-25
142
$221K 0.11%
9,222
+987
143
$209K 0.1%
1,977
-122
144
$207K 0.1%
830
-15
145
$206K 0.1%
5,474
-315
146
$206K 0.1%
2,501
147
– –
-15,148
148
– –
-800
149
– –
-1,485
150
– –
-2,219
3 4 5
6
7