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
$138M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$211K
3
+$204K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$204K
5
WCN icon
Waste Connections
WCN
+$203K

Top Sells

1
+$316K
2
+$276K
3
+$269K
4
STX icon
Seagate
STX
+$236K
5
DOW icon
Dow Inc
DOW
+$230K

Sector Composition

1 Technology 18.38%
2 Healthcare 14.48%
3 Financials 13.33%
4 Consumer Staples 9.26%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 6.7%
67,086
-654
2
$6.8M 4.92%
29,215
-348
3
$3.23M 2.33%
11,697
-191
4
$3.21M 2.32%
6,354
-59
5
$3.08M 2.22%
70,145
-540
6
$3.04M 2.2%
34,909
-282
7
$2.67M 1.93%
25,584
-324
8
$2.65M 1.92%
33,826
-553
9
$2.65M 1.92%
9,323
-60
10
$2.57M 1.86%
5,437
-46
11
$2.49M 1.8%
22,026
-394
12
$2.29M 1.66%
23,832
-188
13
$2.28M 1.65%
17,003
+21
14
$2.26M 1.63%
4,979
-143
15
$2.26M 1.63%
9,801
16
$2.19M 1.59%
18,880
-340
17
$2.11M 1.52%
5,458
-104
18
$1.94M 1.4%
44,414
-442
19
$1.89M 1.37%
13,170
-94
20
$1.88M 1.36%
11,490
-110
21
$1.82M 1.31%
14,386
-178
22
$1.79M 1.3%
18,760
-260
23
$1.76M 1.27%
24,701
+249
24
$1.74M 1.25%
12,859
-146
25
$1.73M 1.25%
20,805
-78
1
2 3 4 5