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GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-15.4%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$10.6M
Cap. Flow
-$7.84M
Cap. Flow %
-57.26%
Top 10 Hldgs %
47.88%
Holding
65
New
3
Increased
2
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$240K
2
MSFT icon
Microsoft
MSFT
+$209K
3
CLX icon
Clorox
CLX
+$202K
4
NVO
Novo Nordisk
NVO
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$786K
3
DNP icon
DNP Select Income Fund
DNP
+$731K
4
BA icon
Boeing
BA
+$377K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 16.54%
3 Industrials 15.84%
4 Consumer Staples 14.64%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$238K 1.74%
925
+303
+49% +$92.4K
ADP icon
27
Automatic Data Processing
ADP
$109B
$230K 1.68%
1,680
– –
LMT icon
28
Lockheed Martin
LMT
$131B
$220K 1.61%
650
-525
-45% -$206K
CNI icon
29
Canadian National Railway
CNI
$78.5B
$213K 1.56%
+2,750
New +$240K
CLX icon
30
Clorox
CLX
$12B
$212K 1.55%
+1,225
New +$202K
MCY icon
31
Mercury Insurance
MCY
$6B
$212K 1.55%
5,200
– –
TTE icon
32
TotalEnergies
TTE
$193B
$212K 1.55%
5,702
– –
GD icon
33
General Dynamics
GD
$103B
$210K 1.53%
1,586
– –
ABBV icon
34
AbbVie
ABBV
$465B
$206K 1.5%
2,701
– –
ABT icon
35
Abbott
ABT
$187B
$206K 1.5%
2,611
– –
HD icon
36
Home Depot
HD
$337B
$203K 1.48%
1,085
– –
NVO
37
Novo Nordisk
NVO
$228B
$203K 1.48%
+6,756
New +$201K
XEL icon
38
Xcel Energy
XEL
$49.2B
$203K 1.48%
3,365
– –
ORAN
39
DELISTED
Orange
ORAN
$157K 1.15%
12,980
– –
ACN icon
40
Accenture
ACN
$106B
– –
-1,129
Closed -$238K
AEP icon
41
American Electric Power
AEP
$70.4B
– –
-2,250
Closed -$213K
BA icon
42
Boeing
BA
$169B
– –
-1,158
Closed -$377K
BAC icon
43
Bank of America
BAC
$429B
– –
-32,225
Closed -$1.14M
BDX icon
44
Becton Dickinson
BDX
$46.4B
– –
-769
Closed -$204K
BHP icon
45
BHP
BHP
$211B
– –
-5,437
Closed -$265K
BP icon
46
BP
BP
$112B
– –
-5,420
Closed -$205K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
– –
-3,000
Closed -$211K
CI icon
48
Cigna
CI
$78.4B
– –
-977
Closed -$200K
ED icon
49
Consolidated Edison
ED
$41.4B
– –
-2,530
Closed -$229K
GE icon
50
GE Aerospace
GE
$364B
– –
-2,509
Closed -$140K
1
2
3

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HIC
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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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GSB Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, GSB Wealth Management held 65 positions worth $13.7M, down 44% from $24.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GSB Wealth Management withdrew a net $7.84M in Q1 2020, closing 26 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, GSB Wealth Management opened a new position in Canadian National Railway worth $213K.

  • GSB Wealth Management's largest Q1 2020 buy was Canadian National Railway: 2,750 shares worth $213K.
  • GSB Wealth Management added most to Microsoft in Q1 2020, an estimated $209K increase.
  • GSB Wealth Management's biggest Q1 2020 reduction was DNP Select Income Fund, cutting an estimated $731K.
  • GSB Wealth Management fully exited Bank of America in Q1 2020, selling an estimated $1.14M.
  • GSB Wealth Management's ten largest holdings make up 48% of its $13.7M portfolio in Q1 2020.
  • GSB Wealth Management opened 3 new positions and closed 26 in Q1 2020.
  • GSB Wealth Management's portfolio value fell 44% quarter-over-quarter to $13.7M.

Based on GSB Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.