GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$1M
4
PG icon
Procter & Gamble
PG
+$888K
5
BAC icon
Bank of America
BAC
+$723K

Top Sells

No sells this quarter

Sector Composition

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
26
$364K 1.42%
+3,110
27
$360K 1.41%
+2,500
28
$352K 1.38%
+4,780
29
$351K 1.37%
+10,600
30
$346K 1.35%
+9,000
31
$345K 1.35%
+3,360
32
$337K 1.32%
+5,000
33
$336K 1.31%
+18,435
34
$327K 1.28%
+6,300
35
$318K 1.24%
+6,616
36
$317K 1.24%
+5,200
37
$315K 1.23%
+7,800
38
$314K 1.23%
+8,300
39
$313K 1.22%
+5,200
40
$307K 1.2%
+4,698
41
$301K 1.18%
+2,200
42
$296K 1.16%
+6,550
43
$291K 1.14%
+2,425
44
$291K 1.14%
+5,702
45
$288K 1.13%
+4,520
46
$284K 1.11%
+2,490
47
$284K 1.11%
+4,203
48
$284K 1.11%
+3,725
49
$281K 1.1%
+8,800
50
$269K 1.05%
+4,600
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