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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
+7.64%
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
+$3.74M
Cap. Flow
+$2.36M
Cap. Flow %
9.7%
Top 10 Hldgs %
40.44%
Holding
62
New
9
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$388K
2
TRP icon
TC Energy
TRP
+$336K
3
PARA
Paramount Global Class B
PARA
+$219K
4
PM icon
Philip Morris
PM
+$206K
5
MSFT icon
Microsoft
MSFT
+$204K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$72.3K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3K

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 12.9%
3 Healthcare 12.71%
4 Consumer Staples 11.67%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$318K 1.31%
3,668
– –
TTE icon
27
TotalEnergies
TTE
$193B
$315K 1.3%
5,702
– –
EFX icon
28
Equifax
EFX
$20.3B
$311K 1.28%
2,219
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$295K 1.21%
4,600
– –
APD icon
30
Air Products & Chemicals
APD
$66.3B
$294K 1.21%
1,250
– –
ADP icon
31
Automatic Data Processing
ADP
$100B
$286K 1.18%
1,680
– –
GD icon
32
General Dynamics
GD
$105B
$280K 1.15%
1,586
– –
RTX icon
33
RTX Corp
RTX
$287B
$270K 1.11%
2,860
– –
BHP icon
34
BHP
BHP
$213B
$265K 1.09%
5,437
– –
HE icon
35
Hawaiian Electric Industries
HE
$2.33B
$262K 1.08%
5,600
– –
MCY icon
36
Mercury Insurance
MCY
$5.94B
$253K 1.04%
5,200
– –
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$251K 1.03%
1,400
– –
PPL
38
PPL Corp
PPL
$27.3B
$251K 1.03%
7,000
– –
ROST icon
39
Ross Stores
ROST
$76.6B
$246K 1.01%
2,113
+5
+0.2% +$563
ABBV icon
40
AbbVie
ABBV
$458B
$239K 0.98%
2,701
– –
ACN icon
41
Accenture
ACN
$89.9B
$238K 0.98%
1,129
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$238K 0.98%
+5,665
New +$219K
HD icon
43
Home Depot
HD
$332B
$237K 0.97%
1,085
– –
ED icon
44
Consolidated Edison
ED
$41.6B
$229K 0.94%
2,530
– –
ABT icon
45
Abbott
ABT
$180B
$227K 0.93%
2,611
– –
SPG icon
46
Simon Property Group
SPG
$74.5B
$223K 0.92%
1,500
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$219K 0.9%
+1,390
New +$204K
XEL icon
48
Xcel Energy
XEL
$51B
$214K 0.88%
3,365
– –
AEP icon
49
American Electric Power
AEP
$73.7B
$213K 0.88%
2,250
– –
PM icon
50
Philip Morris
PM
$301B
$213K 0.88%
+2,500
New +$206K
1
2
3

Similar funds

CP
Cornerstone Planning Charlotte, North Carolina $443M AUM
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, GSB Wealth Management held 62 positions worth $24.3M, up 18% from $20.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GSB Wealth Management deployed $2.36M of net new capital in Q4 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was TC Energy: 6,550 shares worth $349K.

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

On the sell side, the largest reduction was Bank of America, an estimated $72.3K trimmed.

  • GSB Wealth Management's largest Q4 2019 buy was TC Energy: 6,550 shares worth $349K.
  • GSB Wealth Management added most to Apple in Q4 2019, an estimated $388K increase.
  • GSB Wealth Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $72.3K.
  • GSB Wealth Management's ten largest holdings make up 40% of its $24.3M portfolio in Q4 2019.
  • GSB Wealth Management opened 9 new positions and closed 0 in Q4 2019.
  • GSB Wealth Management's portfolio value rose 18% quarter-over-quarter to $24.3M.

Based on GSB Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.