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
$148M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$513K
3
+$318K
4
TSLA icon
Tesla
TSLA
+$310K
5
PHM icon
Pultegroup
PHM
+$284K

Top Sells

1
+$3.47M
2
+$3.32M
3
+$3.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
T icon
AT&T
T
+$1.52M

Sector Composition

1 Technology 25.58%
2 Healthcare 11.27%
3 Financials 10.87%
4 Consumer Staples 10.23%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.21%
70,096
+6,271
2
$9.54M 6.46%
28,002
+1,505
3
$3.51M 2.38%
8,921
+19
4
$3.49M 2.36%
11,222
+161
5
$3.09M 2.09%
6,421
+140
6
$2.94M 1.99%
24,270
+1,250
7
$2.93M 1.99%
22,488
+1,110
8
$2.93M 1.99%
5,445
+22
9
$2.83M 1.92%
9,480
+120
10
$2.38M 1.61%
32,025
-61
11
$2.37M 1.6%
5,139
+1
12
$2.33M 1.58%
6,317
-13
13
$2.31M 1.57%
17,169
+377
14
$2.28M 1.54%
5,123
+77
15
$2.26M 1.53%
12,954
+90
16
$2.21M 1.5%
16,717
-792
17
$2.2M 1.49%
14,519
+269
18
$2.18M 1.48%
18,230
+750
19
$1.97M 1.33%
12,507
-97
20
$1.94M 1.32%
19,919
-11
21
$1.87M 1.27%
17,457
+746
22
$1.76M 1.19%
7,992
+63
23
$1.68M 1.14%
40,549
-329
24
$1.68M 1.14%
45,798
+1,195
25
$1.67M 1.13%
5,828
-8
1
2 3 4 5