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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$25.6M
AUM Growth
–
Cap. Flow
+$24.9M
Cap. Flow %
97.5%
Top 10 Hldgs %
30.53%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$1.03M
2
GE icon
GE Aerospace
GE
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$969K
4
PG icon
Procter & Gamble
PG
+$900K
5
JNJ icon
Johnson & Johnson
JNJ
+$696K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Healthcare 12.25%
3 Consumer Staples 12.15%
4 Energy 11.03%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$73.7B
$268K 1.05%
+4,250
New +$262K
CAJ
52
DELISTED
Canon, Inc.
CAJ
$268K 1.05%
+9,540
New +$274K
SPG icon
53
Simon Property Group
SPG
$74.5B
$267K 1.04%
+1,500
New +$279K
EFX icon
54
Equifax
EFX
$20.3B
$262K 1.02%
+2,219
New +$271K
LMT icon
55
Lockheed Martin
LMT
$134B
$262K 1.02%
+1,050
New +$262K
PPL
56
PPL Corp
PPL
$27.3B
$238K 0.93%
+7,000
New +$235K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$236K 0.92%
+3,220
New +$229K
KIM icon
58
Kimco Realty
KIM
$17.6B
$235K 0.92%
+9,350
New +$246K
PM icon
59
Philip Morris
PM
$301B
$229K 0.9%
+2,500
New +$232K
MSFT icon
60
Microsoft
MSFT
$2.84T
$224K 0.88%
+3,600
New +$217K
ENB icon
61
Enbridge
ENB
$124B
$218K 0.85%
+5,180
New +$221K
CTWS
62
DELISTED
Connecticut Water Service Inc
CTWS
$207K 0.81%
+3,714
New +$198K
ORAN
63
DELISTED
Orange
ORAN
$197K 0.77%
+12,980
New +$194K
PKD
64
DELISTED
Parker Drilling Company
PKD
$110K 0.43%
+2,822
New +$96.5K
SAN icon
65
Banco Santander
SAN
$194B
$73K 0.29%
+14,653
New +$66.6K
1 2
3

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AC
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TC
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HBT
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EFMC
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GSB Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for GSB Wealth Management, which disclosed 65 positions worth $25.6M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is DNP Select Income Fund: 101,184 shares worth $1.03M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Consumer Staples.

  • GSB Wealth Management's largest Q4 2016 buy was DNP Select Income Fund: 101,184 shares worth $1.03M.
  • GSB Wealth Management's ten largest holdings make up 31% of its $25.6M portfolio in Q4 2016.
  • GSB Wealth Management disclosed 65 positions in Q4 2016, its first 13F filing on record.

Based on GSB Wealth Management's 13F filing for Q4 2016, filed 17 Feb 2017.