GSB

Greenfield Savings Bank Portfolio holdings

AUM $237M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.59M
3
+$3.29M
4
HD icon
Home Depot
HD
+$3.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.64%
2 Healthcare 14.37%
3 Financials 13.24%
4 Consumer Staples 9.55%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 6.21%
+67,740
2
$7.59M 5.09%
+29,563
3
$3.29M 2.21%
+6,413
4
$3.26M 2.19%
+11,888
5
$3.25M 2.18%
+35,191
6
$3.2M 2.14%
+70,685
7
$2.96M 1.98%
+9,383
8
$2.92M 1.96%
+25,908
9
$2.66M 1.79%
+34,379
10
$2.63M 1.76%
+5,483
11
$2.63M 1.76%
+24,020
12
$2.6M 1.74%
+16,982
13
$2.47M 1.66%
+5,122
14
$2.42M 1.62%
+9,801
15
$2.39M 1.6%
+5,562
16
$2.38M 1.6%
+22,420
17
$2.35M 1.58%
+44,856
18
$2.23M 1.5%
+19,220
19
$2.09M 1.4%
+14,564
20
$2.07M 1.39%
+19,020
21
$2.06M 1.38%
+20,883
22
$2.06M 1.38%
+11,600
23
$1.92M 1.29%
+13,264
24
$1.88M 1.26%
+24,452
25
$1.86M 1.24%
+74,250
1
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