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
$204M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$206K
3
+$176K
4
AVGO icon
Broadcom
AVGO
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K

Top Sells

1
+$280K
2
+$271K
3
+$249K
4
PLD icon
Prologis
PLD
+$209K
5
RNR icon
RenaissanceRe
RNR
+$207K

Sector Composition

1 Technology 21.8%
2 Financials 14.84%
3 Healthcare 10.01%
4 Consumer Staples 8.44%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.14%
2,600
127
$285K 0.14%
12,712
-136
128
$270K 0.13%
863
129
$265K 0.13%
3,674
-288
130
$256K 0.13%
1,345
+99
131
$249K 0.12%
5,408
-66
132
$249K 0.12%
1,620
+170
133
$245K 0.12%
1,228
-107
134
$240K 0.12%
379
-112
135
$239K 0.12%
926
136
$232K 0.11%
6,431
-480
137
$230K 0.11%
2,501
138
$229K 0.11%
2,443
139
$221K 0.11%
1,543
+111
140
$219K 0.11%
9,071
-151
141
$215K 0.11%
+6,361
142
$215K 0.11%
880
-68
143
$210K 0.1%
1,058
144
$206K 0.1%
+4,735
145
$200K 0.1%
642
146
– –
-3,930
147
– –
-830
148
– –
-1,977
2 3 4 5
6