GSB

Greenfield Savings Bank Portfolio holdings

AUM $238M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$549K
3
+$301K
4
GEV icon
GE Vernova
GEV
+$276K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K

Top Sells

1
+$433K
2
+$240K
3
+$215K
4
FDX icon
FedEx
FDX
+$215K
5
PKG icon
Packaging Corp of America
PKG
+$210K

Sector Composition

1 Technology 23.39%
2 Financials 14.98%
3 Healthcare 8%
4 Consumer Staples 7.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.17%
66,337
+315
2
$13.5M 6.13%
27,160
+58
3
$7M 3.18%
24,152
+101
4
$5.84M 2.65%
36,995
+866
5
$5.48M 2.49%
24,992
+660
6
$5.36M 2.43%
86,364
+2,387
7
$5.16M 2.34%
5,215
-23
8
$4.65M 2.11%
26,233
+536
9
$4.59M 2.08%
6,223
+323
10
$4.52M 2.05%
16,928
+800
11
$4.45M 2.02%
7,911
-19
12
$4.4M 1.99%
7,968
+326
13
$4.35M 1.97%
39,773
+1,425
14
$4.18M 1.9%
13,116
+35
15
$4M 1.81%
10,909
-73
16
$3.51M 1.59%
19,268
-21
17
$3.39M 1.54%
18,264
+188
18
$3.21M 1.46%
7,290
+612
19
$3.15M 1.43%
5,091
+334
20
$3M 1.36%
17,039
+15
21
$2.61M 1.18%
6,717
+71
22
$2.55M 1.16%
8,402
+22
23
$2.52M 1.14%
8,613
-75
24
$2.46M 1.11%
35,380
-28
25
$2.43M 1.1%
27,209
+8,958
1
2 3 4 5