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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$25.6M
AUM Growth
–
Cap. Flow
+$24.9M
Cap. Flow %
97.5%
Top 10 Hldgs %
30.53%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$1.03M
2
GE icon
GE Aerospace
GE
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$969K
4
PG icon
Procter & Gamble
PG
+$900K
5
JNJ icon
Johnson & Johnson
JNJ
+$696K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Healthcare 12.25%
3 Consumer Staples 12.15%
4 Energy 11.03%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$364K 1.42%
+3,110
New +$369K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$360K 1.41%
+2,500
New +$350K
ED icon
28
Consolidated Edison
ED
$41.6B
$352K 1.38%
+4,780
New +$345K
HE icon
29
Hawaiian Electric Industries
HE
$2.33B
$351K 1.37%
+10,600
New +$323K
ABT icon
30
Abbott
ABT
$180B
$346K 1.35%
+9,000
New +$357K
ADP icon
31
Automatic Data Processing
ADP
$100B
$345K 1.35%
+3,360
New +$313K
CNI icon
32
Canadian National Railway
CNI
$78.3B
$337K 1.32%
+5,000
New +$330K
EQNR icon
33
Equinor
EQNR
$95.9B
$336K 1.31%
+18,435
New +$315K
PAG icon
34
Penske Automotive Group
PAG
$14.3B
$327K 1.28%
+6,300
New +$307K
GSK icon
35
GSK
GSK
$103B
$318K 1.24%
+6,616
New +$327K
PAYX icon
36
Paychex
PAYX
$40.4B
$317K 1.24%
+5,200
New +$300K
SNY icon
37
Sanofi
SNY
$104B
$315K 1.23%
+7,800
New +$307K
LNT icon
38
Alliant Energy
LNT
$19.4B
$314K 1.23%
+8,300
New +$306K
MCY icon
39
Mercury Insurance
MCY
$5.94B
$313K 1.22%
+5,200
New +$295K
NVS icon
40
Novartis
NVS
$295B
$307K 1.2%
+4,698
New +$305K
CMI icon
41
Cummins
CMI
$91.7B
$301K 1.18%
+2,200
New +$295K
TRP icon
42
TC Energy
TRP
$73.5B
$296K 1.16%
+6,550
New +$297K
CLX icon
43
Clorox
CLX
$11.6B
$291K 1.14%
+2,425
New +$286K
TTE icon
44
TotalEnergies
TTE
$193B
$291K 1.14%
+5,702
New +$275K
PARA
45
DELISTED
Paramount Global Class B
PARA
$288K 1.13%
+4,520
New +$268K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$284K 1.11%
+2,490
New +$289K
MO icon
47
Altria Group
MO
$122B
$284K 1.11%
+4,203
New +$271K
WGL
48
DELISTED
Wgl Holdings
WGL
$284K 1.11%
+3,725
New +$251K
BHP icon
49
BHP
BHP
$213B
$281K 1.1%
+8,800
New +$285K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$269K 1.05%
+4,600
New +$251K
1
2
3

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CMP
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BFA
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TAS
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GSB Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for GSB Wealth Management, which disclosed 65 positions worth $25.6M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is DNP Select Income Fund: 101,184 shares worth $1.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Consumer Staples.

  • GSB Wealth Management's largest Q4 2016 buy was DNP Select Income Fund: 101,184 shares worth $1.03M.
  • GSB Wealth Management's ten largest holdings make up 31% of its $25.6M portfolio in Q4 2016.
  • GSB Wealth Management disclosed 65 positions in Q4 2016, its first 13F filing on record.

Based on GSB Wealth Management's 13F filing for Q4 2016, filed 17 Feb 2017.