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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
+10.86%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$3.99M
Cap. Flow
+$2.3M
Cap. Flow %
10.52%
Top 10 Hldgs %
44.22%
Holding
52
New
7
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$470K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$362K
3
IAU icon
iShares Gold Trust
IAU
+$356K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$339K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.53%
3 Consumer Staples 13.62%
4 Industrials 13.54%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$208K 0.95%
+4,160
New +$207K
HE icon
52
Hawaiian Electric Industries
HE
$2.28B
– –
-5,600
Closed -$202K
1 2
3

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PPC
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KCL
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TGAM
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HCI
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TAA
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AGP
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GSB Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, GSB Wealth Management held 52 positions worth $21.9M, up 22% from $17.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GSB Wealth Management deployed $2.3M of net new capital in Q3 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Rollins: 13,589 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was Hawaiian Electric Industries, an estimated $202K sold.

  • GSB Wealth Management's largest Q3 2020 buy was Rollins: 13,589 shares worth $491K.
  • GSB Wealth Management added most to Lockheed Martin in Q3 2020, an estimated $200K increase.
  • GSB Wealth Management fully exited Hawaiian Electric Industries in Q3 2020, selling an estimated $202K.
  • GSB Wealth Management's ten largest holdings make up 44% of its $21.9M portfolio in Q3 2020.
  • GSB Wealth Management opened 7 new positions and closed 1 in Q3 2020.
  • GSB Wealth Management's portfolio value rose 22% quarter-over-quarter to $21.9M.

Based on GSB Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.