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GWM
GSB Wealth Management Portfolio holdings
AUM
$443M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$19.2M
AUM Growth
-$4.17M
(-18%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
59
New
3
Increased
5
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$217K |
| 2 |
Ross Stores
ROST
|
+$205K |
| 3 |
Accenture
ACN
|
+$203K |
| 4 |
Bank of America
BAC
|
+$5.31K |
| 5 |
Intel
INTC
|
+$1.83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$510K |
| 2 |
Canadian National Railway
CNI
|
+$461K |
| 3 |
DNP Select Income Fund
DNP
|
+$424K |
| 4 |
Clorox
CLX
|
+$389K |
| 5 |
American Electric Power
AEP
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
AbbVie
ABBV
$458B
| – | – |
-2,701
| Closed | -$218K |
|
|
52
American Electric Power
AEP
$73.7B
| – | – |
-4,250
| Closed | -$356K |
|
|
53
Clorox
CLX
$11.6B
| – | – |
-2,425
| Closed | -$389K |
|
|
54
Canadian National Railway
CNI
$78.3B
| – | – |
-5,150
| Closed | -$461K |
|
55
DuPont de Nemours
DD
$18.6B
| – | – |
-1,630
| Closed | -$220K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-6,000
| Closed | -$352K |
|
57
Philip Morris
PM
$301B
| – | – |
-2,500
| Closed | -$221K |
|
58
TC Energy
TRP
$73.5B
| – | – |
-6,550
| Closed | -$294K |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| – | – |
-3,588
| Closed | -$46K |
|
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GSB Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, GSB Wealth Management held 59 positions worth $19.2M, down 18% from $23.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
GSB Wealth Management withdrew a net $4.62M in Q2 2019, closing 9 positions and reducing 13 holdings. Its most notable exit was Canadian National Railway, an estimated $461K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, GSB Wealth Management opened a new position in Lockheed Martin worth $236K.
- GSB Wealth Management's largest Q2 2019 buy was Lockheed Martin: 650 shares worth $236K.
- GSB Wealth Management added most to Bank of America in Q2 2019, an estimated $5.31K increase.
- GSB Wealth Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $510K.
- GSB Wealth Management fully exited Canadian National Railway in Q2 2019, selling an estimated $461K.
- GSB Wealth Management's ten largest holdings make up 42% of its $19.2M portfolio in Q2 2019.
- GSB Wealth Management opened 3 new positions and closed 9 in Q2 2019.
- GSB Wealth Management's portfolio value fell 18% quarter-over-quarter to $19.2M.
Based on GSB Wealth Management's 13F filing for Q2 2019, filed 9 Aug 2019.