GWM

GSB Wealth Management Portfolio holdings

AUM $381M
AUM
$381M
AUM Growth
-$6.58M
Cap. Flow
-$14.1K
Cap. Flow %
-0%
Top 10 Hldgs %
24.32%
Holding
238
New
22
Increased
105
Reduced
90
Closed
11

Top Buys

1
$6.25M
2
$3.62M
3
$2.38M
4
$1.99M
5
$1.96M

Top Sells

1
$8.61M
2
$2.52M
3
$2.29M
4
$1.72M
5
$1.71M

Sector Composition

1Technology11.79%
2Healthcare6.54%
3Industrials6.15%
4Consumer Staples6.04%
5Consumer Discretionary5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.71M0.71%273,651
-1,754
-0.6%
-$17.3K
$2.66M0.7%17,712
+117
+0.7%
+$17.5K
$2.65M0.7%22,319
+154
+0.7%
+$18.3K
$2.6M0.68%11,896
+4,684
+65%
+$1.02M
$2.57M0.68%8,230
+126
+2%
+$39.4K
$2.48M0.65%14,536
+32
+0.2%
+$5.45K
$2.47M0.65%18,668
+92
+0.5%
+$12.2K
$2.47M0.65%39,975
-1,236
-3%
-$76.3K
$2.4M0.63%17,161
-458
-3%
-$64K
$2.38M0.62%11,222
+423
+4%
+$89.6K
$2.37M0.62%12,450
-129
-1%
-$24.6K
$2.36M0.62%17,756
-419
-2%
-$55.6K
$2.32M0.61%32,977
-1,077
-3%
-$75.6K
$2.31M0.61%8,020
+1
+0%
+$288
$2.21M0.58%116,167
-90,256
-44%
-$1.72M
$2.18M0.57%14,092
-544
-4%
-$84.1K
$2.16M0.57%12,992
+2,264
+21%
+$376K
$2.12M0.56%11,165
+306
+3%
+$58.2K
$2.08M0.55%7,647
+17
+0.2%
+$4.63K
$2.06M0.54%3,581
+2
+0.1%
+$1.15K
$2.03M0.53%16,646
+363
+2%
+$44.3K
$2.01M0.53%20,276
-42
-0.2%
-$4.16K
$1.77M0.47%35,360
+543
+2%
+$27.2K
$1.75M0.46%25,194
+800
+3%
+$55.6K
$1.73M0.46%5,552
+35
+0.6%
+$10.9K
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