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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
+1.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$1.49M
Cap. Flow
-$1.67M
Cap. Flow %
-7.55%
Top 10 Hldgs %
39.08%
Holding
59
New
3
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$251K
2
JNJ icon
Johnson & Johnson
JNJ
+$205K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$194K
5
DNP icon
DNP Select Income Fund
DNP
+$12.5K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$553K
2
CAJ
Canon, Inc.
CAJ
+$298K
3
CHD icon
Church & Dwight Co
CHD
+$256K
4
T icon
AT&T
T
+$238K
5
KIM icon
Kimco Realty
KIM
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Healthcare 15.95%
3 Consumer Staples 11.67%
4 Energy 9.7%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$314K 1.42%
1,586
-1,000
-39% -$196K
TRP icon
27
TC Energy
TRP
$72.9B
$312K 1.41%
6,550
– –
CHD icon
28
Church & Dwight Co
CHD
$22.8B
$311K 1.41%
6,000
-5,000
-45% -$256K
XEL icon
29
Xcel Energy
XEL
$50.4B
$309K 1.4%
6,730
-4,450
-40% -$205K
EFX icon
30
Equifax
EFX
$19.6B
$305K 1.38%
2,219
– –
EQNR icon
31
Equinor
EQNR
$97.4B
$305K 1.38%
18,435
– –
HON icon
32
Honeywell
HON
$78B
$304K 1.38%
2,524
-1,716
-40% -$202K
PAYX icon
33
Paychex
PAYX
$39.4B
$296K 1.34%
5,200
– –
AEP icon
34
American Electric Power
AEP
$73.4B
$295K 1.33%
4,250
– –
PM icon
35
Philip Morris
PM
$298B
$294K 1.33%
2,500
– –
LMT icon
36
Lockheed Martin
LMT
$131B
$291K 1.32%
1,050
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$290K 1.31%
4,544
+12
+0.3% +$768
TTE icon
38
TotalEnergies
TTE
$191B
$283K 1.28%
5,702
– –
MCY icon
39
Mercury Insurance
MCY
$5.84B
$281K 1.27%
5,200
– –
BHP icon
40
BHP
BHP
$212B
$279K 1.26%
8,800
– –
PPL
41
PPL Corp
PPL
$27.3B
$271K 1.23%
7,000
– –
DD
42
DELISTED
Du Pont De Nemours E I
DD
$260K 1.18%
3,220
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$126B
$256K 1.16%
4,600
– –
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$29.8B
$254K 1.15%
+4,600
New +$251K
MCD icon
45
McDonald's
MCD
$187B
$251K 1.14%
1,636
– –
SPG icon
46
Simon Property Group
SPG
$73B
$243K 1.1%
1,500
– –
BA icon
47
Boeing
BA
$165B
$229K 1.04%
1,158
– –
RTX icon
48
RTX Corp
RTX
$282B
$220K 1%
2,860
-2,702
-49% -$202K
WDC icon
49
Western Digital
WDC
$192B
$215K 0.97%
3,206
– –
RAD
50
DELISTED
Rite Aid Corporation
RAD
$212K 0.96%
3,588
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, GSB Wealth Management held 59 positions worth $22.1M, down 6.3% from $23.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GSB Wealth Management withdrew a net $1.67M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Intel, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GSB Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $254K.

  • GSB Wealth Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 4,600 shares worth $254K.
  • GSB Wealth Management added most to Johnson & Johnson in Q2 2017, an estimated $205K increase.
  • GSB Wealth Management's biggest Q2 2017 reduction was Church & Dwight Co, cutting an estimated $256K.
  • GSB Wealth Management fully exited Intel in Q2 2017, selling an estimated $553K.
  • GSB Wealth Management's ten largest holdings make up 39% of its $22.1M portfolio in Q2 2017.
  • GSB Wealth Management opened 3 new positions and closed 3 in Q2 2017.
  • GSB Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $22.1M.

Based on GSB Wealth Management's 13F filing for Q2 2017, filed 21 Aug 2017.