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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
+12.4%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
+$4.38M
Cap. Flow
+$2.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
41.32%
Holding
56
New
7
Increased
8
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$615K
2
PPL
PPL Corp
PPL
+$218K
3
RTX icon
RTX Corp
RTX
+$217K
4
ED icon
Consolidated Edison
ED
+$202K
5
CNI icon
Canadian National Railway
CNI
+$201K

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$146K
2
GE icon
GE Aerospace
GE
+$4.75K

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Consumer Staples 14.38%
3 Healthcare 11.68%
4 Energy 10.56%
5 Utilities 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$209K 0.9%
+2,611
New +$194K
ITW icon
52
Illinois Tool Works
ITW
$84.9B
$201K 0.86%
+1,400
New +$194K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$200K 0.86%
+707
New +$192K
GE icon
54
GE Aerospace
GE
$377B
$125K 0.54%
2,509
-101
-4% -$4.75K
SAN icon
55
Banco Santander
SAN
$200B
$71K 0.3%
16,082
+202
+1% +$922
RAD
56
DELISTED
Rite Aid Corporation
RAD
$46K 0.2%
3,588
– –
1 2
3

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
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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 2019 Portfolio in Review

As of Q1 2019, GSB Wealth Management held 56 positions worth $23.3M, up 23% from $18.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GSB Wealth Management deployed $2.1M of net new capital in Q1 2019, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was PPL Corp: 7,000 shares worth $222K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was DNP Select Income Fund, an estimated $146K trimmed.

  • GSB Wealth Management's largest Q1 2019 buy was PPL Corp: 7,000 shares worth $222K.
  • GSB Wealth Management added most to ExxonMobil in Q1 2019, an estimated $615K increase.
  • GSB Wealth Management's biggest Q1 2019 reduction was DNP Select Income Fund, cutting an estimated $146K.
  • GSB Wealth Management's ten largest holdings make up 41% of its $23.3M portfolio in Q1 2019.
  • GSB Wealth Management opened 7 new positions and closed 0 in Q1 2019.
  • GSB Wealth Management's portfolio value rose 23% quarter-over-quarter to $23.3M.

Based on GSB Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.