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
$151M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.12M
3
+$794K
4
TGT icon
Target
TGT
+$571K
5
PSX icon
Phillips 66
PSX
+$246K

Top Sells

1
+$1.54M
2
+$482K
3
+$382K
4
ARCC icon
Ares Capital
ARCC
+$365K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 13.54%
4 Consumer Staples 9.71%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 5.62%
65,412
-1,674
2
$6.62M 4.38%
27,622
-1,593
3
$3.63M 2.4%
11,487
-210
4
$3.42M 2.26%
70,645
+500
5
$3.39M 2.24%
25,266
-318
6
$3.35M 2.21%
6,315
-39
7
$3.25M 2.15%
34,313
-596
8
$3.18M 2.1%
9,138
-185
9
$2.79M 1.84%
33,319
-507
10
$2.73M 1.8%
16,883
-120
11
$2.61M 1.72%
5,355
-103
12
$2.54M 1.68%
4,957
-22
13
$2.54M 1.68%
9,645
-156
14
$2.48M 1.64%
5,440
+3
15
$2.43M 1.61%
18,742
-138
16
$2.37M 1.57%
13,195
+25
17
$2.25M 1.49%
44,000
-414
18
$2.18M 1.44%
14,385
-1
19
$2.11M 1.4%
23,802
-30
20
$2.03M 1.34%
11,473
-17
21
$2.02M 1.34%
19,955
-850
22
$1.91M 1.26%
12,904
+45
23
$1.84M 1.22%
21,898
-128
24
$1.79M 1.19%
16,255
-1,516
25
$1.79M 1.18%
24,878
+177
1
2 3 4 5