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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
+4.14%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
-$1.97M
(-7.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
68
New
3
Increased
8
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$410K |
| 2 |
Johnson & Johnson
JNJ
|
+$208K |
| 3 |
McDonald's
MCD
|
+$205K |
| 4 |
Boeing
BA
|
+$197K |
| 5 |
Western Digital
WDC
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$474K |
| 2 |
Welltower
WELL
|
+$462K |
| 3 |
Norfolk Southern
NSC
|
+$366K |
| 4 |
Canadian National Railway
CNI
|
+$337K |
| 5 |
Penske Automotive Group
PAG
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Kimco Realty
KIM
$17.6B
| $207K | 0.88% |
9,350
| – | – |
|
|
52
Boeing
BA
$165B
| $205K | 0.87% |
+1,158
| New | +$197K |
|
|
ORAN
53
DELISTED
Orange
ORAN
| $202K | 0.86% |
12,980
| – | – |
|
|
54
Western Digital
WDC
$179B
| $200K | 0.85% |
+3,206
| New | +$184K |
|
55
Banco Santander
SAN
$194B
| $86K | 0.36% |
14,766
+113
| +0.8% | +$608 |
|
|
PKD
56
DELISTED
Parker Drilling Company
PKD
| $74K | 0.31% |
2,822
| – | – |
|
|
57
Canadian National Railway
CNI
$78.3B
| – | – |
-5,000
| Closed | -$337K |
|
58
Enbridge
ENB
$124B
| – | – |
-5,180
| Closed | -$218K |
|
59
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,490
| Closed | -$284K |
|
60
Alliant Energy
LNT
$19.4B
| – | – |
-8,300
| Closed | -$314K |
|
61
Altria Group
MO
$122B
| – | – |
-4,203
| Closed | -$284K |
|
|
62
Merck
MRK
$324B
| – | – |
-8,436
| Closed | -$474K |
|
63
Microsoft
MSFT
$2.84T
| – | – |
-3,600
| Closed | -$224K |
|
|
64
Norfolk Southern
NSC
$78.8B
| – | – |
-3,384
| Closed | -$366K |
|
|
65
Penske Automotive Group
PAG
$14.3B
| – | – |
-6,300
| Closed | -$327K |
|
|
66
Welltower
WELL
$178B
| – | – |
-6,910
| Closed | -$462K |
|
|
CTWS
67
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-3,714
| Closed | -$207K |
|
|
WGL
68
DELISTED
Wgl Holdings
WGL
| – | – |
-3,725
| Closed | -$284K |
|
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GSB Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, GSB Wealth Management held 68 positions worth $23.6M, down 7.7% from $25.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GSB Wealth Management withdrew a net $2.57M in Q1 2017, closing 12 positions and reducing 1 holding. Its most notable exit was Merck, an estimated $474K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, GSB Wealth Management opened a new position in McDonald's worth $212K.
- GSB Wealth Management's largest Q1 2017 buy was McDonald's: 1,636 shares worth $212K.
- GSB Wealth Management added most to AT&T in Q1 2017, an estimated $410K increase.
- GSB Wealth Management's biggest Q1 2017 reduction was Apple, cutting an estimated $17.1K.
- GSB Wealth Management fully exited Merck in Q1 2017, selling an estimated $474K.
- GSB Wealth Management's ten largest holdings make up 37% of its $23.6M portfolio in Q1 2017.
- GSB Wealth Management opened 3 new positions and closed 12 in Q1 2017.
- GSB Wealth Management's portfolio value fell 7.7% quarter-over-quarter to $23.6M.
Based on GSB Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.