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
$144M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$777K
3
+$543K
4
CI icon
Cigna
CI
+$538K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$304K

Top Sells

1
+$497K
2
+$338K
3
+$215K
4
MSFT icon
Microsoft
MSFT
+$118K
5
GMED icon
Globus Medical
GMED
+$99.3K

Sector Composition

1 Technology 20.02%
2 Healthcare 13.14%
3 Financials 12.8%
4 Consumer Staples 10.28%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.35%
13,650
+1,440
27
$1.93M 1.34%
26,219
-115
28
$1.89M 1.32%
11,130
29
$1.82M 1.27%
11,950
+175
30
$1.79M 1.25%
9,060
-125
31
$1.77M 1.23%
16,165
+150
32
$1.62M 1.13%
11,450
-150
33
$1.54M 1.08%
14,920
-200
34
$1.52M 1.06%
6,375
+315
35
$1.52M 1.06%
21,075
+4,225
36
$1.46M 1.02%
11,345
+250
37
$1.45M 1.01%
13,810
-225
38
$1.41M 0.98%
9,565
39
$1.38M 0.96%
30,836
+50
40
$1.31M 0.91%
24,200
+3,600
41
$1.28M 0.89%
5,225
-300
42
$1.24M 0.86%
5,770
43
$1.19M 0.83%
6,467
-25
44
$1.16M 0.81%
20,015
-2
45
$1.16M 0.81%
4,900
+318
46
$1.15M 0.8%
3,087
-113
47
$1.09M 0.76%
4,885
+25
48
$1.09M 0.76%
33,900
49
$1.06M 0.74%
5,030
-10
50
$1.06M 0.74%
29,228
+150
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