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
$190M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$290K
3
+$285K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K
5
TXT icon
Textron
TXT
+$258K

Top Sells

1
+$225K
2
+$169K
3
+$160K
4
MA icon
Mastercard
MA
+$127K
5
UNH icon
UnitedHealth
UNH
+$108K

Sector Composition

1 Technology 21.34%
2 Financials 13.57%
3 Healthcare 11.09%
4 Consumer Discretionary 8.41%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.15%
68,230
-546
2
$11.7M 6.14%
27,771
-28
3
$4.97M 2.61%
24,803
-205
4
$4.7M 2.47%
77,298
+4,953
5
$4.26M 2.24%
11,117
-35
6
$4.18M 2.2%
37,849
+2,395
7
$4.11M 2.16%
22,779
+23
8
$4.09M 2.15%
8,494
-264
9
$3.97M 2.08%
5,413
-30
10
$3.66M 1.93%
24,064
-8
11
$3.41M 1.79%
16,491
+76
12
$3.1M 1.63%
17,004
+3
13
$3.08M 1.62%
6,216
-218
14
$3.01M 1.58%
13,219
-221
15
$2.96M 1.56%
32,770
+3,210
16
$2.92M 1.54%
6,587
+252
17
$2.83M 1.49%
5,832
+70
18
$2.7M 1.42%
5,201
+48
19
$2.66M 1.4%
17,615
-500
20
$2.6M 1.37%
9,230
-150
21
$2.39M 1.26%
6,531
-136
22
$2.32M 1.22%
14,291
-145
23
$2.24M 1.18%
4,920
-80
24
$2.13M 1.12%
10,326
+20
25
$2.12M 1.12%
18,256
+59
1
2 3 4 5