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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
+7.64%
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
+$3.74M
Cap. Flow
+$2.36M
Cap. Flow %
9.7%
Top 10 Hldgs %
40.44%
Holding
62
New
9
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$388K
2
TRP icon
TC Energy
TRP
+$336K
3
PARA
Paramount Global Class B
PARA
+$219K
4
PM icon
Philip Morris
PM
+$206K
5
MSFT icon
Microsoft
MSFT
+$204K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$72.3K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3K

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 12.9%
3 Healthcare 12.71%
4 Consumer Staples 11.67%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.4B
$211K 0.87%
3,000
– –
JPM icon
52
JPMorgan Chase
JPM
$947B
$209K 0.86%
+1,500
New +$192K
BP icon
53
BP
BP
$109B
$205K 0.84%
5,420
– –
BDX icon
54
Becton Dickinson
BDX
$43.8B
$204K 0.84%
+769
New +$192K
KMB icon
55
Kimberly-Clark
KMB
$37B
$203K 0.84%
1,475
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$201K 0.83%
+3,000
New +$194K
CI icon
57
Cigna
CI
$77B
$200K 0.82%
+977
New +$179K
NEE icon
58
NextEra Energy
NEE
$185B
$200K 0.82%
+3,300
New +$193K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$200K 0.82%
622
-92
-13% -$28.3K
ORAN
60
DELISTED
Orange
ORAN
$189K 0.78%
12,980
– –
GE icon
61
GE Aerospace
GE
$375B
$140K 0.58%
2,509
– –
PLUG icon
62
Plug Power
PLUG
$2.87B
$44K 0.18%
13,880
+3,880
+39% +$11.8K
1 2
3

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HIC
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PPC
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KCL
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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
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AGP
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GSB Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, GSB Wealth Management held 62 positions worth $24.3M, up 18% from $20.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GSB Wealth Management deployed $2.36M of net new capital in Q4 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was TC Energy: 6,550 shares worth $349K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $72.3K trimmed.

  • GSB Wealth Management's largest Q4 2019 buy was TC Energy: 6,550 shares worth $349K.
  • GSB Wealth Management added most to Apple in Q4 2019, an estimated $388K increase.
  • GSB Wealth Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $72.3K.
  • GSB Wealth Management's ten largest holdings make up 40% of its $24.3M portfolio in Q4 2019.
  • GSB Wealth Management opened 9 new positions and closed 0 in Q4 2019.
  • GSB Wealth Management's portfolio value rose 18% quarter-over-quarter to $24.3M.

Based on GSB Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.