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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
+3.08%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
-$4.17M
Cap. Flow
-$4.62M
Cap. Flow %
-24.12%
Top 10 Hldgs %
42.04%
Holding
59
New
3
Increased
5
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$217K
2
ROST icon
Ross Stores
ROST
+$205K
3
ACN icon
Accenture
ACN
+$203K
4
BAC icon
Bank of America
BAC
+$5.31K
5
INTC icon
Intel
INTC
+$1.83K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$510K
2
CNI icon
Canadian National Railway
CNI
+$461K
3
DNP icon
DNP Select Income Fund
DNP
+$424K
4
CLX icon
Clorox
CLX
+$389K
5
AEP icon
American Electric Power
AEP
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Consumer Staples 11.95%
3 Healthcare 11.6%
4 Technology 8.52%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$293K 1.53%
3,668
– –
GD icon
27
General Dynamics
GD
$105B
$288K 1.5%
1,586
– –
APD icon
28
Air Products & Chemicals
APD
$66.3B
$283K 1.48%
1,250
– –
BHP icon
29
BHP
BHP
$213B
$282K 1.47%
5,437
-3,363
-38% -$162K
ADP icon
30
Automatic Data Processing
ADP
$100B
$278K 1.45%
1,680
– –
INTC icon
31
Intel
INTC
$466B
$252K 1.32%
5,260
+37
+0.7% +$1.83K
HE icon
32
Hawaiian Electric Industries
HE
$2.33B
$244K 1.27%
5,600
-5,000
-47% -$210K
SPG icon
33
Simon Property Group
SPG
$74.5B
$240K 1.25%
1,500
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$236K 1.23%
+650
New +$217K
RTX icon
35
RTX Corp
RTX
$287B
$234K 1.22%
2,860
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
$233K 1.22%
4,667
+18
+0.4% +$891
HD icon
37
Home Depot
HD
$332B
$226K 1.18%
1,085
-515
-32% -$103K
ED icon
38
Consolidated Edison
ED
$41.6B
$222K 1.16%
2,530
– –
ABT icon
39
Abbott
ABT
$180B
$220K 1.15%
2,611
– –
CHD icon
40
Church & Dwight Co
CHD
$23.1B
$219K 1.14%
3,000
-3,000
-50% -$223K
PPL
41
PPL Corp
PPL
$27.3B
$217K 1.13%
7,000
– –
ITW icon
42
Illinois Tool Works
ITW
$81.4B
$211K 1.1%
1,400
– –
ACN icon
43
Accenture
ACN
$89.9B
$209K 1.09%
+1,129
New +$203K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$209K 1.09%
4,600
– –
ROST icon
45
Ross Stores
ROST
$76.6B
$208K 1.09%
+2,103
New +$205K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$208K 1.09%
710
+3
+0.4% +$864
ORAN
47
DELISTED
Orange
ORAN
$204K 1.07%
12,980
– –
XEL icon
48
Xcel Energy
XEL
$51B
$200K 1.04%
3,365
-3,365
-50% -$193K
GE icon
49
GE Aerospace
GE
$367B
$131K 0.68%
2,509
– –
SAN icon
50
Banco Santander
SAN
$194B
$71K 0.37%
16,261
+179
+1% +$804
1
2
3

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CP
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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
TIFF Advisory Services Radnor, Pennsylvania $444M AUM 24.8% 1-Year Est. Return

GSB Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, GSB Wealth Management held 59 positions worth $19.2M, down 18% from $23.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GSB Wealth Management withdrew a net $4.62M in Q2 2019, closing 9 positions and reducing 13 holdings. Its most notable exit was Canadian National Railway, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, GSB Wealth Management opened a new position in Lockheed Martin worth $236K.

  • GSB Wealth Management's largest Q2 2019 buy was Lockheed Martin: 650 shares worth $236K.
  • GSB Wealth Management added most to Bank of America in Q2 2019, an estimated $5.31K increase.
  • GSB Wealth Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $510K.
  • GSB Wealth Management fully exited Canadian National Railway in Q2 2019, selling an estimated $461K.
  • GSB Wealth Management's ten largest holdings make up 42% of its $19.2M portfolio in Q2 2019.
  • GSB Wealth Management opened 3 new positions and closed 9 in Q2 2019.
  • GSB Wealth Management's portfolio value fell 18% quarter-over-quarter to $19.2M.

Based on GSB Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.