GSB

Greenfield Savings Bank Portfolio holdings

AUM $234M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$403K
3
+$328K
4
PGR icon
Progressive
PGR
+$245K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$519K
2
+$413K
3
+$282K
4
CVS icon
CVS Health
CVS
+$244K
5
CL icon
Colgate-Palmolive
CL
+$222K

Sector Composition

1 Technology 24.02%
2 Financials 14.54%
3 Consumer Discretionary 8.18%
4 Communication Services 7.7%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.15%
1,892
+419
127
$344K 0.15%
2,381
-7
128
$335K 0.14%
2,414
-306
129
$328K 0.14%
2,408
-25
130
$323K 0.14%
526
+5
131
$316K 0.13%
6,541
-2,584
132
$297K 0.13%
1,228
133
$295K 0.12%
13,103
+871
134
$290K 0.12%
2,600
135
$286K 0.12%
+7,295
136
$264K 0.11%
1,500
137
$262K 0.11%
891
-35
138
$252K 0.11%
5,595
+187
139
$237K 0.1%
6,378
+17
140
$230K 0.1%
9,464
+365
141
$226K 0.1%
2,389
+8
142
$226K 0.1%
+1,038
143
$226K 0.1%
+751
144
$225K 0.1%
2,665
-637
145
$221K 0.09%
+278
146
$210K 0.09%
2,200
-1,113
147
$208K 0.09%
2,219
148
$201K 0.08%
+2,330
149
$127K 0.05%
+12,700
150
– –
-11,000
3 4 5
6
7