GSB
Greenfield Savings Bank Portfolio holdings
AUM
$220M
This Quarter Return
+3.23%
1 Year Return
+19.69%
3 Year Return
+74.71%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
155
New
6
Increased
70
Reduced
54
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9M |
| 2 |
Broadcom
AVGO
|
$234K |
| 3 |
Medtronic
MDT
|
$223K |
| 4 |
Teradyne
TER
|
$221K |
| 5 |
Lam Research
LRCX
|
$211K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$599K |
| 2 |
Target
TGT
|
$440K |
| 3 |
ON Semiconductor
ON
|
$262K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Diageo
DEO
|
$242K |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Staples | 8.23% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.4M | 7.42% |
68,568
+338
| +0.5% | +$71.2K |
|
|
2
Microsoft
MSFT
$3.75T
| $12.2M | 6.25% |
27,222
-549
| -2% | -$245K |
|
3
JPMorgan Chase
JPM
$824B
| $5.06M | 2.6% |
25,013
+210
| +0.8% | +$42.5K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.7M | 2.42% |
80,377
+3,079
| +4% | +$180K |
|
5
Costco
COST
$416B
| $4.56M | 2.35% |
5,368
-45
| -0.8% | -$38.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.52M | 2.32% |
24,645
+581
| +2% | +$107K |
|
7
Amazon
AMZN
$2.4T
| $4.47M | 2.3% |
23,114
+335
| +1% | +$64.7K |
|
|
8
NVIDIA
NVDA
$4.16T
| $4.31M | 2.21% |
34,865
+31,588
| +964% | +$3.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.21M | 2.16% |
39,474
+1,625
| +4% | +$173K |
|
10
Home Depot
HD
$404B
| $3.82M | 1.97% |
11,106
-11
| -0.1% | -$3.79K |
|
11
Mastercard
MA
$535B
| $3.69M | 1.9% |
8,373
-121
| -1% | -$53.4K |
|
12
Progressive
PGR
$144B
| $3.42M | 1.76% |
16,476
-15
| -0.1% | -$3.12K |
|
13
Invesco QQQ Trust
QQQ
$361B
| $3.24M | 1.67% |
6,770
+183
| +3% | +$87.7K |
|
14
UnitedHealth
UNH
$280B
| $3.15M | 1.62% |
6,178
-38
| -0.6% | -$19.4K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.11M | 1.6% |
17,085
-530
| -3% | -$96.5K |
|
16
American Express
AXP
$230B
| $3.05M | 1.57% |
13,153
-66
| -0.5% | -$15.3K |
|
17
AbbVie
ABBV
$374B
| $3.04M | 1.56% |
17,715
+711
| +4% | +$122K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $2.97M | 1.53% |
5,897
+65
| +1% | +$32.8K |
|
19
Elevance Health
ELV
$72.6B
| $2.89M | 1.49% |
5,339
+138
| +3% | +$74.8K |
|
20
Applied Materials
AMAT
$126B
| $2.44M | 1.25% |
10,337
+11
| +0.1% | +$2.6K |
|
21
NextEra Energy, Inc.
NEE
$150B
| $2.37M | 1.22% |
33,429
+271
| +0.8% | +$19.2K |
|
22
Procter & Gamble
PG
$370B
| $2.36M | 1.21% |
14,300
+9
| +0.1% | +$1.48K |
|
23
Lockheed Martin
LMT
$106B
| $2.28M | 1.17% |
4,871
-49
| -1% | -$22.9K |
|
24
McDonald's
MCD
$225B
| $2.26M | 1.16% |
8,880
-350
| -4% | -$89.2K |
|
25
Caterpillar
CAT
$195B
| $2.21M | 1.14% |
6,643
+112
| +2% | +$37.3K |
|