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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
+20.46%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
+$4.22M
Cap. Flow
+$1.76M
Cap. Flow %
9.82%
Top 10 Hldgs %
46.33%
Holding
48
New
9
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
TRP icon
TC Energy
TRP
+$294K
3
AMZN icon
Amazon
AMZN
+$242K
4
ITW icon
Illinois Tool Works
ITW
+$229K
5
CHD icon
Church & Dwight Co
CHD
+$218K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$330K
2
CNI icon
Canadian National Railway
CNI
+$213K
3
TTE icon
TotalEnergies
TTE
+$212K
4
ORAN
Orange
ORAN
+$157K
5
DNP icon
DNP Select Income Fund
DNP
+$124K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 16.97%
3 Consumer Staples 15.16%
4 Industrials 14.6%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$271K 1.51%
3,668
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$270K 1.51%
4,600
– –
CLX icon
28
Clorox
CLX
$11.8B
$269K 1.5%
1,225
– –
ABBV icon
29
AbbVie
ABBV
$454B
$265K 1.48%
2,701
– –
ADP icon
30
Automatic Data Processing
ADP
$102B
$250K 1.4%
1,680
– –
ITW icon
31
Illinois Tool Works
ITW
$81.9B
$245K 1.37%
+1,400
New +$229K
ACN icon
32
Accenture
ACN
$94.3B
$242K 1.35%
+1,129
New +$214K
BHP icon
33
BHP
BHP
$213B
$241K 1.35%
+5,437
New +$213K
ABT icon
34
Abbott
ABT
$182B
$239K 1.33%
2,611
– –
GD icon
35
General Dynamics
GD
$105B
$237K 1.32%
1,586
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$237K 1.32%
650
– –
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.1B
$234K 1.31%
4,650
-7,000
-60% -$330K
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$232K 1.29%
+3,000
New +$218K
DHR icon
39
Danaher
DHR
$138B
$222K 1.24%
+1,419
New +$204K
NVO
40
Novo Nordisk
NVO
$220B
$221K 1.23%
6,756
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$212K 1.18%
+3,000
New +$202K
MCY icon
42
Mercury Insurance
MCY
$6.01B
$212K 1.18%
5,200
– –
XEL icon
43
Xcel Energy
XEL
$50.4B
$210K 1.17%
3,365
– –
KMB icon
44
Kimberly-Clark
KMB
$37B
$208K 1.16%
+1,475
New +$204K
HE icon
45
Hawaiian Electric Industries
HE
$2.28B
$202K 1.13%
5,600
– –
CNI icon
46
Canadian National Railway
CNI
$78B
– –
-2,750
Closed -$213K
TTE icon
47
TotalEnergies
TTE
$187B
– –
-5,702
Closed -$212K
ORAN
48
DELISTED
Orange
ORAN
– –
-12,980
Closed -$157K
1
2

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SWM
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HIC
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, GSB Wealth Management held 48 positions worth $17.9M, up 31% from $13.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GSB Wealth Management deployed $1.76M of net new capital in Q2 2020, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was TC Energy: 6,550 shares worth $281K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $330K trimmed.

  • GSB Wealth Management's largest Q2 2020 buy was TC Energy: 6,550 shares worth $281K.
  • GSB Wealth Management added most to Apple in Q2 2020, an estimated $577K increase.
  • GSB Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $330K.
  • GSB Wealth Management fully exited Canadian National Railway in Q2 2020, selling an estimated $213K.
  • GSB Wealth Management's ten largest holdings make up 46% of its $17.9M portfolio in Q2 2020.
  • GSB Wealth Management opened 9 new positions and closed 3 in Q2 2020.
  • GSB Wealth Management's portfolio value rose 31% quarter-over-quarter to $17.9M.

Based on GSB Wealth Management's 13F filing for Q2 2020, filed 18 Aug 2020.