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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
+6.91%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
+$3.16M
Cap. Flow
+$1.86M
Cap. Flow %
7.67%
Top 10 Hldgs %
40.71%
Holding
60
New
9
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$467K
2
AMZN icon
Amazon
AMZN
+$376K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
4
HD icon
Home Depot
HD
+$322K
5
CAT icon
Caterpillar
CAT
+$283K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$487K
2
ADP icon
Automatic Data Processing
ADP
+$238K
3
T icon
AT&T
T
+$237K
4
APD icon
Air Products & Chemicals
APD
+$204K
5
LMT icon
Lockheed Martin
LMT
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 17.81%
2 Healthcare 12.25%
3 Consumer Staples 12.1%
4 Energy 11.01%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$206K 0.85%
12,980
– –
PPL
52
PPL Corp
PPL
$27.1B
$205K 0.84%
7,000
– –
PM icon
53
Philip Morris
PM
$305B
$204K 0.84%
2,500
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$204K 0.84%
+700
New +$199K
CI icon
55
Cigna
CI
$77B
$203K 0.84%
+977
New +$181K
GE icon
56
GE Aerospace
GE
$375B
$141K 0.58%
2,610
– –
RAD
57
DELISTED
Rite Aid Corporation
RAD
$92K 0.38%
3,588
– –
SAN icon
58
Banco Santander
SAN
$200B
$75K 0.31%
15,751
+169
+1% +$850
EQNR icon
59
Equinor
EQNR
$91.4B
– –
-18,435
Closed -$487K
PKD
60
DELISTED
Parker Drilling Company
PKD
– –
-2,822
Closed -$16K
1 2
3

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HIC
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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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GSB Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, GSB Wealth Management held 60 positions worth $24.3M, up 15% from $21.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GSB Wealth Management deployed $1.86M of net new capital in Q3 2018, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Merck: 7,336 shares worth $497K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $238K trimmed.

  • GSB Wealth Management's largest Q3 2018 buy was Merck: 7,336 shares worth $497K.
  • GSB Wealth Management added most to Johnson & Johnson in Q3 2018, an estimated $213K increase.
  • GSB Wealth Management's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $238K.
  • GSB Wealth Management fully exited Equinor in Q3 2018, selling an estimated $487K.
  • GSB Wealth Management's ten largest holdings make up 41% of its $24.3M portfolio in Q3 2018.
  • GSB Wealth Management opened 9 new positions and closed 2 in Q3 2018.
  • GSB Wealth Management's portfolio value rose 15% quarter-over-quarter to $24.3M.

Based on GSB Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.