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GWM

GSB Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
-$1.48M
Cap. Flow
-$381K
Cap. Flow %
-1.84%
Top 10 Hldgs %
44.17%
Holding
53
New
1
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$216K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$216K
3
DNP icon
DNP Select Income Fund
DNP
+$23.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.49K
5
INTC icon
Intel
INTC
+$1.43K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$217K
2
ED icon
Consolidated Edison
ED
+$215K
3
XOM icon
ExxonMobil
XOM
+$205K
4
ENB icon
Enbridge
ENB
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 18.46%
2 Energy 12.33%
3 Consumer Staples 11.66%
4 Healthcare 10.34%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$41.1B
– –
-2,530
Closed -$215K
ENB icon
52
Enbridge
ENB
$121B
– –
-5,180
Closed -$203K
PPL
53
PPL Corp
PPL
$27.1B
– –
-7,000
Closed -$217K
1 2
3

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Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, GSB Wealth Management held 53 positions worth $20.7M, down 6.7% from $22.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GSB Wealth Management's Q1 2018 filing shows 1 new, 6 increased, 1 reduced and 3 closed positions. Its largest new stake was Western Digital: 3,206 shares worth $224K. The largest sale was PPL Corp, an estimated $217K.

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

  • GSB Wealth Management's largest Q1 2018 buy was Western Digital: 3,206 shares worth $224K.
  • GSB Wealth Management added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $216K increase.
  • GSB Wealth Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $205K.
  • GSB Wealth Management fully exited PPL Corp in Q1 2018, selling an estimated $217K.
  • GSB Wealth Management's ten largest holdings make up 44% of its $20.7M portfolio in Q1 2018.
  • GSB Wealth Management opened 1 new position and closed 3 in Q1 2018.
  • GSB Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $20.7M.

Based on GSB Wealth Management's 13F filing for Q1 2018, filed 16 Apr 2018.