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
$154M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$230K
3
+$229K
4
ARKK icon
ARK Innovation ETF
ARKK
+$226K
5
STX icon
Seagate
STX
+$217K

Top Sells

1
+$394K
2
+$324K
3
+$291K
4
AAPL icon
Apple
AAPL
+$262K
5
AFL icon
Aflac
AFL
+$214K

Sector Composition

1 Technology 20.51%
2 Healthcare 13.24%
3 Financials 12.29%
4 Consumer Staples 9.38%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.84%
63,825
-1,587
2
$7.64M 4.97%
26,497
-1,125
3
$3.47M 2.25%
69,300
-1,345
4
$3.32M 2.16%
34,372
+59
5
$3.26M 2.12%
11,061
-426
6
$3.26M 2.12%
25,047
-219
7
$3.24M 2.1%
8,902
-236
8
$2.97M 1.93%
6,281
-34
9
$2.69M 1.75%
5,423
-17
10
$2.68M 1.74%
16,792
-91
11
$2.62M 1.7%
9,360
-285
12
$2.5M 1.63%
17,509
-1,233
13
$2.47M 1.61%
32,086
-1,233
14
$2.43M 1.58%
5,138
-217
15
$2.39M 1.56%
23,020
-782
16
$2.32M 1.51%
5,046
+89
17
$2.21M 1.44%
21,378
-520
18
$2.12M 1.38%
12,864
-40
19
$2.12M 1.38%
14,250
-135
20
$2.06M 1.34%
12,604
-591
21
$2.03M 1.32%
6,330
-141
22
$1.94M 1.26%
19,930
-25
23
$1.83M 1.19%
16,711
+456
24
$1.82M 1.18%
44,603
+603
25
$1.81M 1.18%
17,480
-700
1
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