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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
+3.77%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
+$1.07M
Cap. Flow
+$483K
Cap. Flow %
2.17%
Top 10 Hldgs %
43.79%
Holding
55
New
3
Increased
7
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$561K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$303K
3
CNI icon
Canadian National Railway
CNI
+$221K
4
INTC icon
Intel
INTC
+$221K
5
ENB icon
Enbridge
ENB
+$199K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$418K
2
GSK icon
GSK
GSK
+$336K
3
WDC icon
Western Digital
WDC
+$209K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Energy 14.16%
3 Consumer Staples 11.87%
4 Healthcare 10.17%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$335K 1.51%
7,800
– –
XEL icon
27
Xcel Energy
XEL
$51B
$324K 1.46%
6,730
– –
GD icon
28
General Dynamics
GD
$105B
$323K 1.45%
1,586
– –
TRP icon
29
TC Energy
TRP
$73.5B
$319K 1.44%
6,550
– –
TTE icon
30
TotalEnergies
TTE
$193B
$315K 1.42%
5,702
– –
AEP icon
31
American Electric Power
AEP
$73.7B
$313K 1.41%
4,250
– –
CHD icon
32
Church & Dwight Co
CHD
$23.1B
$301K 1.35%
6,000
– –
DD icon
33
DuPont de Nemours
DD
$18.6B
$294K 1.32%
1,630
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$282K 1.27%
4,600
– –
MCD icon
35
McDonald's
MCD
$188B
$282K 1.27%
1,636
– –
MCY icon
36
Mercury Insurance
MCY
$5.94B
$278K 1.25%
5,200
– –
PARA
37
DELISTED
Paramount Global Class B
PARA
$270K 1.22%
4,571
+14
+0.3% +$805
PM icon
38
Philip Morris
PM
$301B
$264K 1.19%
2,500
– –
EFX icon
39
Equifax
EFX
$20.3B
$262K 1.18%
2,219
– –
ABBV icon
40
AbbVie
ABBV
$458B
$261K 1.17%
2,701
– –
SPG icon
41
Simon Property Group
SPG
$74.5B
$258K 1.16%
1,500
– –
INTC icon
42
Intel
INTC
$466B
$234K 1.05%
+5,071
New +$221K
RTX icon
43
RTX Corp
RTX
$287B
$230K 1.04%
2,860
– –
CNI icon
44
Canadian National Railway
CNI
$78.3B
$227K 1.02%
+2,750
New +$221K
ORAN
45
DELISTED
Orange
ORAN
$226K 1.02%
12,980
– –
GE icon
46
GE Aerospace
GE
$367B
$218K 0.98%
2,610
-4,373
-63% -$418K
PPL
47
PPL Corp
PPL
$27.3B
$217K 0.98%
7,000
– –
ED icon
48
Consolidated Edison
ED
$41.6B
$215K 0.97%
2,530
– –
ENB icon
49
Enbridge
ENB
$124B
$203K 0.91%
+5,180
New +$199K
RAD
50
DELISTED
Rite Aid Corporation
RAD
$141K 0.63%
3,588
– –
1
2
3

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BFA
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AC
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HBT
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EFMC
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TAS
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GSB Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, GSB Wealth Management held 55 positions worth $22.2M, up 5.1% from $21.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GSB Wealth Management's Q4 2017 filing shows 3 new, 7 increased, 1 reduced and 3 closed positions. Its largest new stake was Canadian National Railway: 2,750 shares worth $227K. The largest sale was GE Aerospace, an estimated $418K.

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

  • GSB Wealth Management's largest Q4 2017 buy was Canadian National Railway: 2,750 shares worth $227K.
  • GSB Wealth Management added most to ExxonMobil in Q4 2017, an estimated $561K increase.
  • GSB Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $418K.
  • GSB Wealth Management fully exited GSK in Q4 2017, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 44% of its $22.2M portfolio in Q4 2017.
  • GSB Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • GSB Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $22.2M.

Based on GSB Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.