GWM

GSB Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$218K
3
+$217K
4
ED icon
Consolidated Edison
ED
+$202K
5
CNI icon
Canadian National Railway
CNI
+$201K

Top Sells

1
+$146K
2
+$4.75K

Sector Composition

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
51
$209K 0.9%
+2,611
52
$201K 0.86%
+1,400
53
$200K 0.86%
+707
54
$125K 0.54%
2,509
-101
55
$71K 0.3%
16,082
+202
56
$46K 0.2%
3,588
1 2
3