GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
1-Year Return
19.69%
This Quarter Return
+3.23%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$4.29M
(+2.3%)
Cap. Flow
+$706K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
69
Reduced
55
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$259K |
| 2 |
Broadcom
AVGO
|
$234K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$599K |
| 2 |
Target
TGT
|
$440K |
| 3 |
ON Semiconductor
ON
|
$262K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Diageo
DEO
|
$242K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
ON Semiconductor
ON
$20.1B
| – | – |
-3,559
| Closed | -$262K |
|
152
RenaissanceRe
RNR
$11.3B
| – | – |
-967
| Closed | -$227K |
|
|
153
Target
TGT
$42.3B
| – | – |
-2,484
| Closed | -$440K |
|
154
Travel + Leisure Co
TNL
$4.08B
| – | – |
-4,106
| Closed | -$201K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,027
| Closed | -$202K |
|