GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$209K
3
+$208K
4
BAC icon
Bank of America
BAC
+$5.33K
5
INTC icon
Intel
INTC
+$1.77K

Top Sells

1
+$505K
2
+$461K
3
+$431K
4
CLX icon
Clorox
CLX
+$389K
5
AEP icon
American Electric Power
AEP
+$356K

Sector Composition

1 Industrials 18.27%
2 Consumer Staples 11.95%
3 Healthcare 11.6%
4 Technology 8.52%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,701
52
– –
-4,250
53
– –
-2,425
54
– –
-5,150
55
– –
-2,046
56
– –
-6,000
57
– –
-2,500
58
– –
-6,550
59
– –
-3,588
1 2
3