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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
-15.4%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$10.6M
(-44%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
65
New
3
Increased
2
Reduced
5
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$240K |
| 2 |
Microsoft
MSFT
|
+$209K |
| 3 |
Clorox
CLX
|
+$202K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$201K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.14M |
| 2 |
ExxonMobil
XOM
|
+$786K |
| 3 |
DNP Select Income Fund
DNP
|
+$731K |
| 4 |
Boeing
BA
|
+$377K |
| 5 |
TC Energy
TRP
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.7% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 15.84% |
| 4 | Consumer Staples | 14.64% |
| 5 | Utilities | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-3,000
| Closed | -$201K |
|
52
Intel
INTC
$455B
| – | – |
-5,324
| Closed | -$319K |
|
53
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,400
| Closed | -$251K |
|
54
JPMorgan Chase
JPM
$935B
| – | – |
-1,500
| Closed | -$209K |
|
55
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,475
| Closed | -$203K |
|
56
NextEra Energy
NEE
$181B
| – | – |
-3,300
| Closed | -$200K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,665
| Closed | -$238K |
|
58
Plug Power
PLUG
$2.87B
| – | – |
-13,880
| Closed | -$44K |
|
59
Philip Morris
PM
$297B
| – | – |
-2,500
| Closed | -$213K |
|
|
PPL
60
PPL Corp
PPL
$26.5B
| – | – |
-7,000
| Closed | -$251K |
|
61
Ross Stores
ROST
$80.5B
| – | – |
-2,113
| Closed | -$246K |
|
62
RTX Corp
RTX
$290B
| – | – |
-2,860
| Closed | -$270K |
|
63
Simon Property Group
SPG
$74.4B
| – | – |
-1,500
| Closed | -$223K |
|
|
64
TC Energy
TRP
$70.2B
| – | – |
-6,550
| Closed | -$349K |
|
|
65
ExxonMobil
XOM
$644B
| – | – |
-11,259
| Closed | -$786K |
|
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GSB Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, GSB Wealth Management held 65 positions worth $13.7M, down 44% from $24.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
GSB Wealth Management withdrew a net $7.84M in Q1 2020, closing 26 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, GSB Wealth Management opened a new position in Canadian National Railway worth $213K.
- GSB Wealth Management's largest Q1 2020 buy was Canadian National Railway: 2,750 shares worth $213K.
- GSB Wealth Management added most to Microsoft in Q1 2020, an estimated $209K increase.
- GSB Wealth Management's biggest Q1 2020 reduction was DNP Select Income Fund, cutting an estimated $731K.
- GSB Wealth Management fully exited Bank of America in Q1 2020, selling an estimated $1.14M.
- GSB Wealth Management's ten largest holdings make up 48% of its $13.7M portfolio in Q1 2020.
- GSB Wealth Management opened 3 new positions and closed 26 in Q1 2020.
- GSB Wealth Management's portfolio value fell 44% quarter-over-quarter to $13.7M.
Based on GSB Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.