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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
-4.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$1.48M
Cap. Flow
-$381K
Cap. Flow %
-1.84%
Top 10 Hldgs %
44.17%
Holding
53
New
1
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$216K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$216K
3
DNP icon
DNP Select Income Fund
DNP
+$23.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49K
5
INTC icon
Intel
INTC
+$1.43K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$217K
2
ED icon
Consolidated Edison
ED
+$215K
3
XOM icon
ExxonMobil
XOM
+$205K
4
ENB icon
Enbridge
ENB
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Energy 12.33%
3 Consumer Staples 11.66%
4 Healthcare 10.34%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$329K 1.59%
5,702
– –
CLX icon
27
Clorox
CLX
$11.6B
$323K 1.56%
2,425
– –
SNY icon
28
Sanofi
SNY
$104B
$313K 1.51%
7,800
– –
XEL icon
29
Xcel Energy
XEL
$51B
$306K 1.48%
6,730
– –
CHD icon
30
Church & Dwight Co
CHD
$23.1B
$302K 1.46%
6,000
– –
AEP icon
31
American Electric Power
AEP
$73.7B
$292K 1.41%
4,250
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$291K 1.4%
4,600
– –
TRP icon
33
TC Energy
TRP
$73.5B
$271K 1.31%
6,550
– –
INTC icon
34
Intel
INTC
$466B
$266K 1.28%
5,101
+30
+0.6% +$1.43K
DD icon
35
DuPont de Nemours
DD
$18.6B
$263K 1.27%
1,630
– –
EFX icon
36
Equifax
EFX
$20.3B
$261K 1.26%
2,219
– –
ABBV icon
37
AbbVie
ABBV
$458B
$256K 1.23%
2,701
– –
MCD icon
38
McDonald's
MCD
$188B
$256K 1.23%
1,636
– –
PM icon
39
Philip Morris
PM
$301B
$249K 1.2%
2,500
– –
MCY icon
40
Mercury Insurance
MCY
$5.94B
$239K 1.15%
5,200
– –
PARA
41
DELISTED
Paramount Global Class B
PARA
$236K 1.14%
4,585
+14
+0.3% +$769
SPG icon
42
Simon Property Group
SPG
$74.5B
$232K 1.12%
1,500
– –
RTX icon
43
RTX Corp
RTX
$287B
$226K 1.09%
2,860
– –
WDC icon
44
Western Digital
WDC
$179B
$224K 1.08%
+3,206
New +$216K
ORAN
45
DELISTED
Orange
ORAN
$222K 1.07%
12,980
– –
CNI icon
46
Canadian National Railway
CNI
$78.3B
$201K 0.97%
2,750
– –
GE icon
47
GE Aerospace
GE
$367B
$169K 0.82%
2,610
– –
RAD
48
DELISTED
Rite Aid Corporation
RAD
$121K 0.58%
3,588
– –
SAN icon
49
Banco Santander
SAN
$194B
$97K 0.47%
15,452
+133
+0.9% +$881
PKD
50
DELISTED
Parker Drilling Company
PKD
$27K 0.13%
2,822
– –
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, GSB Wealth Management held 53 positions worth $20.7M, down 6.7% from $22.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GSB Wealth Management's Q1 2018 filing shows 1 new, 6 increased, 1 reduced and 3 closed positions. Its largest new stake was Western Digital: 3,206 shares worth $224K. The largest sale was PPL Corp, an estimated $217K.

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

  • GSB Wealth Management's largest Q1 2018 buy was Western Digital: 3,206 shares worth $224K.
  • GSB Wealth Management added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $216K increase.
  • GSB Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $205K.
  • GSB Wealth Management fully exited PPL Corp in Q1 2018, selling an estimated $217K.
  • GSB Wealth Management's ten largest holdings make up 44% of its $20.7M portfolio in Q1 2018.
  • GSB Wealth Management opened 1 new position and closed 3 in Q1 2018.
  • GSB Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $20.7M.

Based on GSB Wealth Management's 13F filing for Q1 2018, filed 16 Apr 2018.