GSB

Greenfield Savings Bank Portfolio holdings

AUM $234M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$403K
3
+$328K
4
PGR icon
Progressive
PGR
+$245K
5
PKG icon
Packaging Corp of America
PKG
+$214K

Top Sells

1
+$519K
2
+$413K
3
+$282K
4
CVS icon
CVS Health
CVS
+$244K
5
CL icon
Colgate-Palmolive
CL
+$222K

Sector Composition

1 Technology 24.02%
2 Financials 14.54%
3 Consumer Discretionary 8.18%
4 Communication Services 7.7%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.09%
66,015
-322
2
$13.9M 5.85%
26,755
-405
3
$7.48M 3.15%
23,702
-450
4
$6.78M 2.86%
36,352
-643
5
$6.3M 2.66%
25,873
-360
6
$5.68M 2.4%
87,026
+662
7
$5.4M 2.28%
24,595
-397
8
$5M 2.11%
5,407
+192
9
$4.74M 2%
39,925
+152
10
$4.73M 2%
7,879
-89
11
$4.5M 1.9%
11,110
+201
12
$4.5M 1.9%
6,126
-97
13
$4.43M 1.87%
7,786
-125
14
$4.43M 1.87%
17,922
+994
15
$4.32M 1.82%
13,018
-98
16
$4.22M 1.78%
18,236
-28
17
$4.14M 1.75%
17,024
-15
18
$3.42M 1.44%
5,128
+37
19
$3.4M 1.44%
7,335
+45
20
$3.16M 1.33%
6,628
-89
21
$3.12M 1.32%
19,250
-18
22
$2.79M 1.18%
8,501
+99
23
$2.75M 1.16%
29,401
+2,192
24
$2.69M 1.13%
35,582
+202
25
$2.62M 1.1%
8,608
-5
1
2 3 4 5