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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
+6.91%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
+$3.16M
Cap. Flow
+$1.86M
Cap. Flow %
7.67%
Top 10 Hldgs %
40.71%
Holding
60
New
9
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$467K
2
AMZN icon
Amazon
AMZN
+$376K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
4
HD icon
Home Depot
HD
+$322K
5
CAT icon
Caterpillar
CAT
+$283K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$487K
2
ADP icon
Automatic Data Processing
ADP
+$238K
3
T icon
AT&T
T
+$237K
4
APD icon
Air Products & Chemicals
APD
+$204K
5
LMT icon
Lockheed Martin
LMT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Healthcare 12.25%
3 Consumer Staples 12.1%
4 Energy 11.01%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$104B
$348K 1.43%
7,800
– –
HD icon
27
Home Depot
HD
$332B
$331K 1.36%
+1,600
New +$322K
T icon
28
AT&T
T
$165B
$331K 1.36%
13,040
-9,665
-43% -$237K
SO icon
29
Southern Company
SO
$110B
$326K 1.34%
7,480
– –
GD icon
30
General Dynamics
GD
$105B
$325K 1.34%
1,586
– –
CMI icon
31
Cummins
CMI
$91.7B
$321K 1.32%
2,200
– –
XEL icon
32
Xcel Energy
XEL
$51B
$318K 1.31%
6,730
– –
CAT icon
33
Caterpillar
CAT
$409B
$305K 1.26%
+2,000
New +$283K
AEP icon
34
American Electric Power
AEP
$73.7B
$301K 1.24%
4,250
– –
EFX icon
35
Equifax
EFX
$20.3B
$290K 1.19%
2,219
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$286K 1.18%
4,600
– –
MCD icon
37
McDonald's
MCD
$188B
$274K 1.13%
1,636
– –
DD icon
38
DuPont de Nemours
DD
$18.6B
$265K 1.09%
1,630
– –
PARA
39
DELISTED
Paramount Global Class B
PARA
$265K 1.09%
4,616
+15
+0.3% +$828
SPG icon
40
Simon Property Group
SPG
$74.5B
$265K 1.09%
1,500
– –
TRP icon
41
TC Energy
TRP
$73.5B
$265K 1.09%
6,550
– –
NEE icon
42
NextEra Energy
NEE
$187B
$264K 1.09%
+6,300
New +$268K
MCY icon
43
Mercury Insurance
MCY
$5.94B
$261K 1.08%
5,200
– –
ABBV icon
44
AbbVie
ABBV
$458B
$255K 1.05%
2,701
– –
ADP icon
45
Automatic Data Processing
ADP
$100B
$253K 1.04%
1,680
-1,680
-50% -$238K
RTX icon
46
RTX Corp
RTX
$287B
$252K 1.04%
2,860
– –
INTC icon
47
Intel
INTC
$466B
$244K 1.01%
5,160
+31
+0.6% +$1.51K
LMT icon
48
Lockheed Martin
LMT
$134B
$225K 0.93%
650
-400
-38% -$129K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$209K 0.86%
1,250
-1,250
-50% -$204K
ROST icon
50
Ross Stores
ROST
$76.6B
$207K 0.85%
+2,086
New +$192K
1
2
3

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CP
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CMP
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BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

GSB Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, GSB Wealth Management held 60 positions worth $24.3M, up 15% from $21.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GSB Wealth Management deployed $1.86M of net new capital in Q3 2018, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Merck: 7,336 shares worth $497K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $238K trimmed.

  • GSB Wealth Management's largest Q3 2018 buy was Merck: 7,336 shares worth $497K.
  • GSB Wealth Management added most to Johnson & Johnson in Q3 2018, an estimated $213K increase.
  • GSB Wealth Management's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $238K.
  • GSB Wealth Management fully exited Equinor in Q3 2018, selling an estimated $487K.
  • GSB Wealth Management's ten largest holdings make up 41% of its $24.3M portfolio in Q3 2018.
  • GSB Wealth Management opened 9 new positions and closed 2 in Q3 2018.
  • GSB Wealth Management's portfolio value rose 15% quarter-over-quarter to $24.3M.

Based on GSB Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.