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
$211M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$215K
3
+$215K
4
CSX icon
CSX Corp
CSX
+$214K
5
ACN icon
Accenture
ACN
+$211K

Top Sells

1
+$283K
2
+$229K
3
+$225K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Sector Composition

1 Technology 22.65%
2 Financials 13.48%
3 Healthcare 10.25%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,058
152
– –
-1,980
153
– –
-1,488
154
– –
-6,353
155
– –
-4,475
3 4 5 6
7