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
$209M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$278K
3
+$271K
4
NXPI icon
NXP Semiconductors
NXPI
+$259K
5
DLR icon
Digital Realty Trust
DLR
+$254K

Top Sells

1
+$761K
2
+$385K
3
+$364K
4
AAPL icon
Apple
AAPL
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$213K

Sector Composition

1 Technology 23.58%
2 Financials 14.23%
3 Healthcare 8.84%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.06%
67,145
-890
2
$11.4M 5.47%
27,090
-304
3
$5.84M 2.8%
24,344
-475
4
$5.25M 2.52%
84,208
+1,534
5
$5.2M 2.49%
23,718
+26
6
$4.88M 2.34%
5,321
-21
7
$4.87M 2.33%
36,260
-146
8
$4.85M 2.33%
25,468
+467
9
$4.73M 2.27%
41,027
+794
10
$4.3M 2.06%
11,060
-107
11
$4.23M 2.03%
8,039
-120
12
$3.91M 1.87%
16,300
-112
13
$3.89M 1.87%
13,118
-47
14
$3.83M 1.84%
7,487
+406
15
$3.45M 1.66%
5,900
-54
16
$3.19M 1.53%
17,975
+119
17
$3.17M 1.52%
16,770
-165
18
$2.98M 1.43%
5,887
-60
19
$2.76M 1.32%
6,482
+529
20
$2.74M 1.31%
4,676
+474
21
$2.53M 1.21%
8,718
-142
22
$2.52M 1.21%
35,127
-50
23
$2.36M 1.13%
8,130
+10
24
$2.35M 1.13%
6,489
-55
25
$2.34M 1.12%
13,935
-105
1
2 3 4 5