GWM

GSB Wealth Management Portfolio holdings

AUM $441M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$217K
3
+$212K
4
BA icon
Boeing
BA
+$205K
5
WDC icon
Western Digital
WDC
+$200K

Top Sells

1
+$474K
2
+$462K
3
+$366K
4
CNI icon
Canadian National Railway
CNI
+$337K
5
PAG icon
Penske Automotive Group
PAG
+$327K

Sector Composition

1 Industrials 19.15%
2 Healthcare 13.13%
3 Consumer Staples 11.98%
4 Technology 11.87%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.88%
9,350
52
$205K 0.87%
+1,158
53
$202K 0.86%
12,980
54
$200K 0.85%
+3,206
55
$86K 0.36%
14,766
+113
56
$74K 0.31%
2,822
57
– –
-5,000
58
– –
-5,180
59
– –
-2,490
60
– –
-8,300
61
– –
-4,203
62
– –
-8,436
63
– –
-3,600
64
– –
-3,384
65
– –
-6,300
66
– –
-6,910
67
– –
-3,714
68
– –
-3,725
1 2
3