We are live on ! Find out more
GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$403K
Cap. Flow
-$1.25M
Cap. Flow %
-5.62%
Top 10 Hldgs %
46.76%
Holding
55
New
4
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$319K
2
ROST icon
Ross Stores
ROST
+$222K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$198K
4
PM icon
Philip Morris
PM
+$195K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$343K
2
ABT icon
Abbott
ABT
+$284K
3
CLX icon
Clorox
CLX
+$257K
4
ACN icon
Accenture
ACN
+$255K
5
ABBV icon
AbbVie
ABBV
+$237K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Industrials 14.03%
3 Healthcare 11.17%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$296K 1.33%
1,680
– –
MRK icon
27
Merck
MRK
$322B
$286K 1.28%
3,668
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$285K 1.28%
4,600
– –
ITW icon
29
Illinois Tool Works
ITW
$84.1B
$285K 1.28%
1,400
– –
T icon
30
AT&T
T
$164B
$283K 1.27%
13,040
– –
CVX icon
31
Chevron
CVX
$382B
$282K 1.26%
3,335
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.1B
$280K 1.26%
4,650
– –
DHR icon
33
Danaher
DHR
$138B
$279K 1.25%
1,419
– –
MCY icon
34
Mercury Insurance
MCY
$6B
$271K 1.21%
5,200
– –
TRP icon
35
TC Energy
TRP
$70.1B
$267K 1.2%
6,550
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$263K 1.18%
3,000
– –
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$262K 1.17%
3,000
– –
ROST icon
38
Ross Stores
ROST
$80.8B
$260K 1.17%
+2,120
New +$222K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$259K 1.16%
19,800
– –
NEE icon
40
NextEra Energy
NEE
$185B
$255K 1.14%
3,300
– –
GD icon
41
General Dynamics
GD
$103B
$236K 1.06%
1,586
– –
NVO
42
Novo Nordisk
NVO
$228B
$236K 1.06%
6,756
– –
LMT icon
43
Lockheed Martin
LMT
$131B
$231K 1.04%
650
-525
-45% -$193K
NFLX icon
44
Netflix
NFLX
$307B
$225K 1.01%
4,160
– –
PARA
45
DELISTED
Paramount Global Class B
PARA
$220K 0.99%
+5,908
New +$190K
PM icon
46
Philip Morris
PM
$309B
$207K 0.93%
+2,500
New +$195K
EFX icon
47
Equifax
EFX
$22B
$206K 0.92%
1,069
-1,150
-52% -$193K
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$201K 0.9%
+4,515
New +$198K
ABBV icon
49
AbbVie
ABBV
$465B
– –
-2,701
Closed -$237K
ABT icon
50
Abbott
ABT
$187B
– –
-2,611
Closed -$284K
1
2
3

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, GSB Wealth Management held 55 positions worth $22.3M, up 1.8% from $21.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GSB Wealth Management withdrew a net $1.25M in Q4 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, GSB Wealth Management opened a new position in Ross Stores worth $260K.

  • GSB Wealth Management's largest Q4 2020 buy was Ross Stores: 2,120 shares worth $260K.
  • GSB Wealth Management added most to Amazon in Q4 2020, an estimated $319K increase.
  • GSB Wealth Management's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $235K.
  • GSB Wealth Management fully exited McCormick & Company Non-Voting in Q4 2020, selling an estimated $343K.
  • GSB Wealth Management's ten largest holdings make up 47% of its $22.3M portfolio in Q4 2020.
  • GSB Wealth Management opened 4 new positions and closed 7 in Q4 2020.
  • GSB Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $22.3M.

Based on GSB Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.