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
$204M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$206K
3
+$176K
4
AVGO icon
Broadcom
AVGO
+$168K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$121K

Top Sells

1
+$280K
2
+$271K
3
+$249K
4
PLD icon
Prologis
PLD
+$209K
5
RNR icon
RenaissanceRe
RNR
+$207K

Sector Composition

1 Technology 21.8%
2 Financials 14.84%
3 Healthcare 10.01%
4 Consumer Staples 8.44%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 7.19%
66,022
-1,123
2
$10.2M 4.99%
27,102
+12
3
$5.9M 2.89%
24,051
-293
4
$4.95M 2.43%
5,238
-83
5
$4.9M 2.4%
83,977
-231
6
$4.63M 2.27%
24,332
+614
7
$4.56M 2.24%
16,128
-172
8
$4.35M 2.13%
7,930
-109
9
$4.02M 1.97%
10,982
-78
10
$4.01M 1.97%
25,697
+229
11
$4.01M 1.97%
38,348
-2,679
12
$3.92M 1.92%
36,129
-131
13
$3.79M 1.86%
18,076
+101
14
$3.58M 1.76%
7,642
+155
15
$3.52M 1.73%
13,081
-37
16
$3.4M 1.67%
5,900
17
$3.12M 1.53%
5,951
+64
18
$3.06M 1.5%
19,289
-75
19
$2.8M 1.38%
6,678
+196
20
$2.71M 1.33%
8,688
-30
21
$2.66M 1.31%
4,757
+81
22
$2.63M 1.29%
17,024
+254
23
$2.51M 1.23%
35,408
+281
24
$2.36M 1.16%
13,848
-87
25
$2.3M 1.13%
8,380
+250
1
2 3 4 5