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
101
$298K 0.21%
1,350
102
$291K 0.2%
985
103
$274K 0.19%
11,000
104
$270K 0.19%
5,036
-97
105
$257K 0.18%
715
106
$252K 0.18%
1,812
107
$247K 0.17%
3,250
108
$247K 0.17%
+2,175
109
$233K 0.16%
2,350
110
$230K 0.16%
1,115
111
$222K 0.15%
1,025
-100
112
$219K 0.15%
4,150
113
$214K 0.15%
3,450
114
$201K 0.14%
+2,150
115
– –
-4,000
1 2 3 4
5