GSB
Greenfield Savings Bank Portfolio holdings
AUM $220M
1-Year Return
19.69%
This Quarter Return
+10.29%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
150
New
7
Increased
45
Reduced
73
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$301K |
| 2 |
NVIDIA
NVDA
|
+$290K |
| 3 |
Emcor
EME
|
+$285K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$265K |
| 5 |
Textron
TXT
|
+$258K |
Top Sells
| 1 |
Darling Ingredients
DAR
|
+$225K |
| 2 |
Walt Disney
DIS
|
+$169K |
| 3 |
Fortinet
FTNT
|
+$160K |
| 4 |
Mastercard
MA
|
+$127K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $11.7M | 6.15% |
68,230
-546
| -0.8% | -$93.6K |
|
2
Microsoft
MSFT
$3.81T
| $11.7M | 6.14% |
27,771
-28
| -0.1% | -$11.8K |
|
3
JPMorgan Chase
JPM
$849B
| $4.97M | 2.61% |
24,803
-205
| -0.8% | -$41.1K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.7M | 2.47% |
77,298
+4,953
| +7% | +$301K |
|
5
Home Depot
HD
$418B
| $4.26M | 2.24% |
11,117
-35
| -0.3% | -$13.4K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $4.18M | 2.2% |
37,849
+2,395
| +7% | +$265K |
|
7
Amazon
AMZN
$2.48T
| $4.11M | 2.16% |
22,779
+23
| +0.1% | +$4.15K |
|
|
8
Mastercard
MA
$527B
| $4.09M | 2.15% |
8,494
-264
| -3% | -$127K |
|
9
Costco
COST
$428B
| $3.97M | 2.08% |
5,413
-30
| -0.6% | -$22K |
|
10
Alphabet (Google) Class C
GOOG
$3.03T
| $3.66M | 1.93% |
24,064
-8
| -0% | -$1.22K |
|
11
Progressive
PGR
$145B
| $3.41M | 1.79% |
16,491
+76
| +0.5% | +$15.7K |
|
12
AbbVie
ABBV
$380B
| $3.1M | 1.63% |
17,004
+3
| +0% | +$546 |
|
|
13
UnitedHealth
UNH
$316B
| $3.08M | 1.62% |
6,216
-218
| -3% | -$108K |
|
14
American Express
AXP
$228B
| $3.01M | 1.58% |
13,219
-221
| -2% | -$50.3K |
|
|
15
NVIDIA
NVDA
$4.33T
| $2.96M | 1.56% |
32,770
+3,210
| +11% | +$290K |
|
16
Invesco QQQ Trust
QQQ
$376B
| $2.92M | 1.54% |
6,587
+252
| +4% | +$112K |
|
17
Meta Platforms (Facebook)
META
$1.93T
| $2.83M | 1.49% |
5,832
+70
| +1% | +$34K |
|
18
Elevance Health
ELV
$69.3B
| $2.7M | 1.42% |
5,201
+48
| +0.9% | +$24.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.66M | 1.4% |
17,615
-500
| -3% | -$75.5K |
|
20
McDonald's
MCD
$215B
| $2.6M | 1.37% |
9,230
-150
| -2% | -$42.3K |
|
21
Caterpillar
CAT
$204B
| $2.39M | 1.26% |
6,531
-136
| -2% | -$49.8K |
|
22
Procter & Gamble
PG
$367B
| $2.32M | 1.22% |
14,291
-145
| -1% | -$23.5K |
|
23
Lockheed Martin
LMT
$110B
| $2.24M | 1.18% |
4,920
-80
| -2% | -$36.4K |
|
24
Applied Materials
AMAT
$135B
| $2.13M | 1.12% |
10,326
+20
| +0.2% | +$4.13K |
|
25
Exxon Mobil
XOM
$478B
| $2.12M | 1.12% |
18,256
+59
| +0.3% | +$6.86K |
|