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
$195M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$234K
3
+$223K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Top Sells

1
+$599K
2
+$440K
3
+$262K
4
MSFT icon
Microsoft
MSFT
+$245K
5
DEO icon
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 Change
in Stake 		Capital Flow
1
$14.4M 7.42%
68,568
+338
2
$12.2M 6.25%
27,222
-549
3
$5.06M 2.6%
25,013
+210
4
$4.7M 2.42%
80,377
+3,079
5
$4.56M 2.35%
5,368
-45
6
$4.52M 2.32%
24,645
+581
7
$4.47M 2.3%
23,114
+335
8
$4.31M 2.21%
34,865
+2,095
9
$4.21M 2.16%
39,474
+1,625
10
$3.82M 1.97%
11,106
-11
11
$3.69M 1.9%
8,373
-121
12
$3.42M 1.76%
16,476
-15
13
$3.24M 1.67%
6,770
+183
14
$3.15M 1.62%
6,178
-38
15
$3.11M 1.6%
17,085
-530
16
$3.05M 1.57%
13,153
-66
17
$3.04M 1.56%
17,715
+711
18
$2.97M 1.53%
5,897
+65
19
$2.89M 1.49%
5,339
+138
20
$2.44M 1.25%
10,337
+11
21
$2.37M 1.22%
33,429
+271
22
$2.36M 1.21%
14,300
+9
23
$2.28M 1.17%
4,871
-49
24
$2.26M 1.16%
8,880
-350
25
$2.21M 1.14%
6,643
+112
1
2 3 4 5