GSB

Greenfield Savings Bank Portfolio holdings

AUM $238M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$549K
3
+$301K
4
GEV icon
GE Vernova
GEV
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K

Top Sells

1
+$433K
2
+$240K
3
+$215K
4
FDX icon
FedEx
FDX
+$215K
5
PKG icon
Packaging Corp of America
PKG
+$210K

Sector Composition

1 Technology 23.39%
2 Financials 14.98%
3 Healthcare 8%
4 Consumer Staples 7.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.13%
2,388
+8
127
$290K 0.13%
2,433
128
$289K 0.13%
3,313
-476
129
$280K 0.13%
856
-7
130
$280K 0.13%
1,500
131
$276K 0.13%
+521
132
$275K 0.12%
12,232
-480
133
$274K 0.12%
2,600
134
$265K 0.12%
3,302
-372
135
$265K 0.12%
1,228
136
$259K 0.12%
926
137
$235K 0.11%
5,408
138
$222K 0.1%
2,443
139
$221K 0.1%
9,099
+28
140
$219K 0.1%
2,381
-120
141
$216K 0.1%
1,238
-305
142
$216K 0.1%
6,361
-70
143
$202K 0.09%
+2,219
144
$201K 0.09%
+1,473
145
$187K 0.09%
+11,000
146
– –
-642
147
– –
-6,361
148
– –
-2,535
149
– –
-880
150
– –
-1,058
3 4 5
6
7