GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+0.65%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.1%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
153
New
5
Increased
43
Reduced
70
Closed
7
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$285K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$278K |
| 3 |
eBay
EBAY
|
$271K |
| 4 |
NXP Semiconductors
NXPI
|
$259K |
| 5 |
Digital Realty Trust
DLR
|
$254K |
Top Sells
| 1 |
Altria Group
MO
|
$761K |
| 2 |
Celanese
CE
|
$385K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$364K |
| 4 |
Apple
AAPL
|
$223K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$213K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,027
| Closed | -$213K |
|
|
IBTE
152
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-15,148
| Closed | -$364K |
|
|
153
Celanese
CE
$5.22B
| – | – |
-2,829
| Closed | -$385K |
|