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
$24.3M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$400K
3
+$358K
4
HD icon
Home Depot
HD
+$331K
5
CAT icon
Caterpillar
CAT
+$305K

Top Sells

1
+$487K
2
+$253K
3
+$245K
4
APD icon
Air Products & Chemicals
APD
+$209K
5
LMT icon
Lockheed Martin
LMT
+$138K

Sector Composition

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
26
$348K 1.43%
7,800
27
$331K 1.36%
+1,600
28
$331K 1.36%
13,040
-9,665
29
$326K 1.34%
7,480
30
$325K 1.34%
1,586
31
$321K 1.32%
2,200
32
$318K 1.31%
6,730
33
$305K 1.26%
+2,000
34
$301K 1.24%
4,250
35
$290K 1.19%
2,219
36
$286K 1.18%
4,600
37
$274K 1.13%
1,636
38
$265K 1.09%
2,046
39
$265K 1.09%
4,616
+15
40
$265K 1.09%
1,500
41
$265K 1.09%
6,550
42
$264K 1.09%
+6,300
43
$261K 1.08%
5,200
44
$255K 1.05%
2,701
45
$253K 1.04%
1,680
-1,680
46
$252K 1.04%
2,860
47
$244K 1.01%
5,160
+31
48
$225K 0.93%
650
-400
49
$209K 0.86%
1,250
-1,250
50
$207K 0.85%
+2,086
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