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
$23.6M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$217K
3
+$212K
4
BA icon
Boeing
BA
+$205K
5
WDC icon
Western Digital
WDC
+$200K

Top Sells

1
+$474K
2
+$462K
3
+$366K
4
CNI icon
Canadian National Railway
CNI
+$337K
5
PAG icon
Penske Automotive Group
PAG
+$327K

Sector Composition

1 Industrials 19.15%
2 Healthcare 13.13%
3 Consumer Staples 11.98%
4 Technology 11.87%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 1.5%
7,800
27
$349K 1.48%
6,616
28
$344K 1.46%
3,360
29
$338K 1.43%
2,500
30
$333K 1.41%
2,200
31
$327K 1.39%
2,425
32
$317K 1.34%
18,435
33
$317K 1.34%
5,200
34
$314K 1.33%
4,532
+12
35
$313K 1.33%
4,698
36
$306K 1.3%
5,200
37
$305K 1.29%
3,588
38
$303K 1.28%
2,219
39
$302K 1.28%
6,550
40
$298K 1.26%
9,540
41
$287K 1.22%
5,702
42
$285K 1.21%
4,250
43
$285K 1.21%
8,800
44
$282K 1.2%
2,500
45
$281K 1.19%
1,050
46
$262K 1.11%
7,000
47
$259K 1.1%
3,220
48
$258K 1.09%
1,500
49
$250K 1.06%
4,600
50
$212K 0.9%
+1,636
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