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
$173M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$229K
3
+$225K
4
TNL icon
Travel + Leisure Co
TNL
+$217K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$215K

Top Sells

1
+$878K
2
+$774K
3
+$508K
4
ATVI
Activision Blizzard
ATVI
+$301K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$239K

Sector Composition

1 Technology 22.26%
2 Financials 12.92%
3 Healthcare 11.6%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.66%
68,776
-774
2
$10.5M 6.05%
27,799
+45
3
$4.25M 2.46%
25,008
+78
4
$4.01M 2.32%
72,345
-355
5
$3.86M 2.24%
11,152
+57
6
$3.84M 2.22%
35,454
-27
7
$3.74M 2.16%
8,758
-7
8
$3.59M 2.08%
5,443
+41
9
$3.46M 2%
22,756
+353
10
$3.39M 1.96%
24,072
+145
11
$3.39M 1.96%
6,434
+18
12
$2.78M 1.61%
9,380
-75
13
$2.63M 1.52%
17,001
+35
14
$2.61M 1.51%
16,415
+160
15
$2.59M 1.5%
6,335
+41
16
$2.53M 1.46%
18,115
+5
17
$2.52M 1.46%
13,440
+248
18
$2.43M 1.41%
5,153
+25
19
$2.27M 1.31%
5,000
-18
20
$2.12M 1.22%
14,436
-74
21
$2.04M 1.18%
5,762
-13
22
$1.97M 1.14%
6,667
-10
23
$1.96M 1.13%
32,220
+163
24
$1.9M 1.1%
8,028
+22
25
$1.87M 1.08%
19,877
1
2 3 4 5