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
$159M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$3.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

1
+$306K
2
+$228K
3
+$227K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$204K
5
STX icon
Seagate
STX
+$203K

Sector Composition

1 Technology 21.69%
2 Healthcare 12.27%
3 Financials 12%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.48%
69,550
-546
2
$8.76M 5.5%
27,754
-248
3
$3.63M 2.28%
+72,700
4
$3.62M 2.27%
+24,930
5
$3.47M 2.18%
8,765
-156
6
$3.35M 2.1%
11,095
-127
7
$3.35M 2.1%
+35,481
8
$3.23M 2.03%
6,416
-5
9
$3.15M 1.98%
23,927
-343
10
$3.05M 1.92%
5,402
-43
11
$2.85M 1.79%
22,403
-85
12
$2.53M 1.59%
16,966
-203
13
$2.49M 1.56%
9,455
-25
14
$2.37M 1.49%
18,110
-120
15
$2.26M 1.42%
16,255
-462
16
$2.25M 1.42%
6,294
-23
17
$2.23M 1.4%
5,128
+5
18
$2.13M 1.34%
18,094
+637
19
$2.12M 1.33%
14,510
-9
20
$2.08M 1.3%
12,324
-183
21
$2.05M 1.29%
5,018
-121
22
$1.97M 1.24%
13,192
+238
23
$1.84M 1.16%
19,877
-42
24
$1.84M 1.15%
32,057
+32
25
$1.82M 1.14%
6,677
+6
1
2 3 4 5