GWCM
Godshalk Welsh Capital Management Portfolio holdings
AUM $153M
This Quarter Return
+0%
1 Year Return
+10.66%
3 Year Return
+28.08%
5 Year Return
+129.59%
10 Year Return
+240.98%
AUM
$153M
AUM Growth
-$2.05M (-1%)
Cap. Flow
-$126K
Cap. Flow % of AUM
-0.08%
Top 10 Holdings %Top 10 Hldgs %
32.31%
Holding
125
New
5
Increased
29
Reduced
50
Closed
4
Top Buys
| 1 | $547K | |
| 2 | $408K | |
| 3 | $339K | |
| 4 | $335K | |
| 5 | $285K |
Top Sells
| 1 | $366K | |
| 2 | $362K | |
| 3 | $241K | |
| 4 | $210K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 13.47% |
| 3 | Consumer Staples | 10.31% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 6.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.68% | 9,487 -250 | -3% | -$27.5K | |||
| $1.02M | 0.67% | 6,495 | – | – | |||
| $1M | 0.66% | 14,812 -400 | -3% | -$27.1K | |||
| $996K | 0.65% | 25,186 -475 | -2% | -$18.8K | |||
| $990K | 0.65% | 8,555 | – | – | |||
| $981K | 0.64% | 7,425 | – | – | |||
| $938K | 0.61% | 8,930 +430 | +5% | +$45.2K | |||
| $906K | 0.59% | 2,755 -55 | -2% | -$18.1K | |||
| $880K | 0.58% | 7,125 +50 | +0.7% | +$6.17K | |||
| $853K | 0.56% | 7,336 | – | – | |||
| $842K | 0.55% | 8,065 -215 | -3% | -$22.4K | |||
| $791K | 0.52% | 26,890 | – | – | |||
| $781K | 0.51% | 17,796 +25 | +0.1% | +$1.1K | |||
| $759K | 0.5% | 10,700 -300 | -3% | -$21.3K | |||
| $756K | 0.49% | 3,585 +50 | +1% | +$10.5K | |||
| $720K | 0.47% | 3,440 | – | – | |||
| $711K | 0.47% | 9,765 +565 | +6% | +$41.2K | |||
| $709K | 0.46% | 7,835 -250 | -3% | -$22.6K | |||
| $690K | 0.45% | 3,535 | – | – | |||
| $672K | 0.44% | 26,700 +650 | +3% | +$16.3K | |||
| $661K | 0.43% | 3,980 +25 | +0.6% | +$4.15K | |||
| $630K | 0.41% | 6,725 -400 | -6% | -$37.5K | |||
| $626K | 0.41% | 26,750 +25 | +0.1% | +$586 | |||
| $614K | 0.4% | 1,310 | – | – | |||
| $612K | 0.4% | 13,375 +75 | +0.6% | +$3.43K |
