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
$211M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$231K
3
+$230K
4
ACN icon
Accenture
ACN
+$227K
5
TSLA icon
Tesla
TSLA
+$226K

Top Sells

1
+$283K
2
+$229K
3
+$225K
4
TER icon
Teradyne
TER
+$221K
5
LRCX icon
Lam Research
LRCX
+$211K

Sector Composition

1 Technology 22.65%
2 Financials 13.48%
3 Healthcare 10.25%
4 Consumer Staples 8.3%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.51%
68,035
-533
2
$11.8M 5.59%
27,394
+172
3
$5.23M 2.48%
24,819
-194
4
$5.15M 2.44%
82,674
+2,297
5
$4.74M 2.24%
5,342
-26
6
$4.71M 2.23%
40,233
+759
7
$4.52M 2.14%
11,167
+61
8
$4.42M 2.1%
36,406
+1,541
9
$4.41M 2.09%
23,692
+578
10
$4.18M 1.98%
25,001
+356
11
$4.16M 1.97%
16,412
-64
12
$4.03M 1.91%
8,159
-214
13
$3.57M 1.69%
13,165
+12
14
$3.53M 1.67%
17,856
+141
15
$3.48M 1.65%
5,947
-231
16
$3.46M 1.64%
7,081
+311
17
$3.41M 1.62%
5,954
+57
18
$2.97M 1.41%
35,177
+1,748
19
$2.84M 1.35%
4,856
-15
20
$2.81M 1.33%
16,935
-150
21
$2.77M 1.31%
5,331
-8
22
$2.7M 1.28%
8,860
-20
23
$2.56M 1.21%
6,544
-99
24
$2.52M 1.19%
5,953
+530
25
$2.43M 1.15%
14,040
-260
1
2 3 4 5