GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$294K
3
+$242K
4
ITW icon
Illinois Tool Works
ITW
+$229K
5
CHD icon
Church & Dwight Co
CHD
+$218K

Top Sells

1
+$330K
2
+$213K
3
+$212K
4
ORAN
Orange
ORAN
+$157K
5
DNP icon
DNP Select Income Fund
DNP
+$124K

Sector Composition

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
26
$271K 1.51%
3,668
27
$270K 1.51%
4,600
28
$269K 1.5%
1,225
29
$265K 1.48%
2,701
30
$250K 1.4%
1,680
31
$245K 1.37%
+1,400
32
$242K 1.35%
+1,129
33
$241K 1.35%
+5,437
34
$239K 1.33%
2,611
35
$237K 1.32%
1,586
36
$237K 1.32%
650
37
$234K 1.31%
4,650
-7,000
38
$232K 1.29%
+3,000
39
$222K 1.24%
+1,419
40
$221K 1.23%
6,756
41
$212K 1.18%
+3,000
42
$212K 1.18%
5,200
43
$210K 1.17%
3,365
44
$208K 1.16%
+1,475
45
$202K 1.13%
5,600
46
– –
-2,750
47
– –
-5,702
48
– –
-12,980
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