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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
+1.21%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$1.49M
(-6.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
59
New
3
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$251K |
| 2 |
Johnson & Johnson
JNJ
|
+$205K |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$203K |
| 4 |
JPMorgan Chase
JPM
|
+$194K |
| 5 |
DNP Select Income Fund
DNP
|
+$12.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$553K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
+$298K |
| 3 |
Church & Dwight Co
CHD
|
+$256K |
| 4 |
AT&T
T
|
+$238K |
| 5 |
Kimco Realty
KIM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.22% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Staples | 11.67% |
| 4 | Energy | 9.7% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $207K | 0.94% |
12,980
| – | – |
|
|
52
JPMorgan Chase
JPM
$939B
| $205K | 0.93% |
+2,246
| New | +$194K |
|
53
Consolidated Edison
ED
$41.6B
| $204K | 0.92% |
2,530
-2,250
| -47% | -$182K |
|
|
54
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $203K | 0.92% |
+4,515
| New | +$203K |
|
55
Banco Santander
SAN
$194B
| $95K | 0.43% |
14,870
+104
| +0.7% | +$646 |
|
|
PKD
56
DELISTED
Parker Drilling Company
PKD
| $57K | 0.26% |
2,822
| – | – |
|
|
57
Intel
INTC
$464B
| – | – |
-15,329
| Closed | -$553K |
|
|
58
Kimco Realty
KIM
$17.6B
| – | – |
-9,350
| Closed | -$207K |
|
|
CAJ
59
DELISTED
Canon, Inc.
CAJ
| – | – |
-9,540
| Closed | -$298K |
|
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GSB Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, GSB Wealth Management held 59 positions worth $22.1M, down 6.3% from $23.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GSB Wealth Management withdrew a net $1.67M in Q2 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Intel, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, GSB Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $254K.
- GSB Wealth Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 4,600 shares worth $254K.
- GSB Wealth Management added most to Johnson & Johnson in Q2 2017, an estimated $205K increase.
- GSB Wealth Management's biggest Q2 2017 reduction was Church & Dwight Co, cutting an estimated $256K.
- GSB Wealth Management fully exited Intel in Q2 2017, selling an estimated $553K.
- GSB Wealth Management's ten largest holdings make up 39% of its $22.1M portfolio in Q2 2017.
- GSB Wealth Management opened 3 new positions and closed 3 in Q2 2017.
- GSB Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $22.1M.
Based on GSB Wealth Management's 13F filing for Q2 2017, filed 21 Aug 2017.