GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$410K
3
+$314K
4
DHR icon
Danaher
DHR
+$244K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$243K

Top Sells

1
+$280K
2
+$219K
3
+$172K
4
GMED icon
Globus Medical
GMED
+$77.4K
5
AAPL icon
Apple
AAPL
+$76.9K

Sector Composition

1 Technology 18.36%
2 Healthcare 15.38%
3 Financials 12.14%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.24%
10,510
-494
27
$1.28M 1.23%
12,370
+800
28
$1.23M 1.18%
20,860
+2,220
29
$1.15M 1.11%
28,619
+1,427
30
$1.13M 1.08%
19,072
+935
31
$1.13M 1.08%
10,080
+800
32
$1.12M 1.07%
5,665
33
$1.11M 1.07%
6,295
+400
34
$1.11M 1.06%
30,398
+2,344
35
$1.06M 1.02%
4,341
+359
36
$1.02M 0.98%
12,185
+500
37
$1.02M 0.98%
9,291
+261
38
$989K 0.95%
41,755
+794
39
$979K 0.94%
12,064
+159
40
$976K 0.94%
18,680
+1,080
41
$955K 0.92%
12,000
+800
42
$953K 0.92%
12,825
+275
43
$913K 0.88%
36,600
44
$893K 0.86%
15,220
45
$872K 0.84%
17,475
46
$855K 0.82%
4,500
-25
47
$853K 0.82%
3,450
-100
48
$804K 0.77%
5,035
-50
49
$804K 0.77%
5,150
-116
50
$795K 0.76%
7,850
+450
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