GWM

GSB Wealth Management Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
-$14.1K
Cap. Flow %
-0%
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11

Top Buys

1
$6.25M
2
$3.62M
3
$2.38M
4
$1.99M
5
$1.96M

Top Sells

1
$8.61M
2
$2.52M
3
$2.29M
4
$1.72M
5
$1.71M

Sector Composition

1Technology11.79%
2Healthcare6.54%
3Industrials6.15%
4Consumer Staples6.04%
5Consumer Discretionary5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18M4.72%31,995
-4,488
-12%
-$2.52M
$12.4M3.26%246,829
-21,334
-8%
-$1.07M
$10.4M2.72%46,667
+200
+0.4%
+$44.4K
$8.98M2.36%206,842
+558
+0.3%
+$24.2K
$8.62M2.26%324,778
+235,458
+264%
+$6.25M
$7.9M2.08%288,368
+62,407
+28%
+$1.71M
$7.3M1.92%142,942
-7,769
-5%
-$397K
$6.58M1.73%17,520
-45
-0.3%
-$16.9K
$6.23M1.64%11,129
-621
-5%
-$347K
$6.17M1.62%35,731
-886
-2%
-$153K
$5.68M1.49%226,041
-17,450
-7%
-$439K
$5.55M1.46%100,674
-3,785
-4%
-$209K
$5.42M1.43%109,507
-989
-0.9%
-$49K
$5.11M1.34%30,795
+213
+0.7%
+$35.3K
$5.07M1.33%86,890
-1,404
-2%
-$81.9K
$5.04M1.32%191,199
+137,416
+256%
+$3.62M
$4.74M1.25%10,119
+467
+5%
+$219K
$4.27M1.12%81,572
-16
-0%
-$838
$4.25M1.12%83,579
-9,872
-11%
-$502K
$4.1M1.08%36,845
+345
+1%
+$38.4K
$4.04M1.06%11,037
-333
-3%
-$122K
$4.04M1.06%92,537
+6,627
+8%
+$290K
$4.04M1.06%12,975
-3
-0%
-$935
$3.66M0.96%152,765
+3,443
+2%
+$82.6K
$3.64M0.96%35,463
+7,891
+29%
+$811K
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