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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
+3.77%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$22.2M
AUM Growth
+$1.07M
Cap. Flow
+$483K
Cap. Flow %
2.17%
Top 10 Hldgs %
43.79%
Holding
55
New
3
Increased
7
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$561K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$303K
3
CNI icon
Canadian National Railway
CNI
+$221K
4
INTC icon
Intel
INTC
+$221K
5
ENB icon
Enbridge
ENB
+$199K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$418K
2
GSK icon
GSK
GSK
+$336K
3
WDC icon
Western Digital
WDC
+$209K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Energy 14.16%
3 Consumer Staples 11.87%
4 Healthcare 10.17%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
Banco Santander
SAN
$194B
$96K 0.43%
15,319
+107
+0.7% +$676
PKD
52
DELISTED
Parker Drilling Company
PKD
$42K 0.19%
2,822
– –
GSK icon
53
GSK
GSK
$103B
– –
-6,616
Closed -$336K
PSK icon
54
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-4,515
Closed -$202K
WDC icon
55
Western Digital
WDC
$179B
– –
-3,206
Closed -$209K
1 2
3

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HBT
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GSB Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, GSB Wealth Management held 55 positions worth $22.2M, up 5.1% from $21.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GSB Wealth Management's Q4 2017 filing shows 3 new, 7 increased, 1 reduced and 3 closed positions. Its largest new stake was Canadian National Railway: 2,750 shares worth $227K. The largest sale was GE Aerospace, an estimated $418K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Staples.

  • GSB Wealth Management's largest Q4 2017 buy was Canadian National Railway: 2,750 shares worth $227K.
  • GSB Wealth Management added most to ExxonMobil in Q4 2017, an estimated $561K increase.
  • GSB Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $418K.
  • GSB Wealth Management fully exited GSK in Q4 2017, selling an estimated $336K.
  • GSB Wealth Management's ten largest holdings make up 44% of its $22.2M portfolio in Q4 2017.
  • GSB Wealth Management opened 3 new positions and closed 3 in Q4 2017.
  • GSB Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $22.2M.

Based on GSB Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.