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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
+9.21%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
+$403K
Cap. Flow
-$1.25M
Cap. Flow %
-5.62%
Top 10 Hldgs %
46.76%
Holding
55
New
4
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$319K
2
ROST icon
Ross Stores
ROST
+$222K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$198K
4
PM icon
Philip Morris
PM
+$195K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$343K
2
ABT icon
Abbott
ABT
+$284K
3
CLX icon
Clorox
CLX
+$257K
4
ACN icon
Accenture
ACN
+$255K
5
ABBV icon
AbbVie
ABBV
+$237K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Industrials 14.03%
3 Healthcare 11.17%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$99.9B
– –
-1,129
Closed -$255K
CLX icon
52
Clorox
CLX
$11.7B
– –
-1,225
Closed -$257K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
– –
-1,475
Closed -$218K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,536
Closed -$343K
XEL icon
55
Xcel Energy
XEL
$48.8B
– –
-3,365
Closed -$232K
1 2
3

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HIC
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
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
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

GSB Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, GSB Wealth Management held 55 positions worth $22.3M, up 1.8% from $21.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

GSB Wealth Management withdrew a net $1.25M in Q4 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $343K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, GSB Wealth Management opened a new position in Ross Stores worth $260K.

  • GSB Wealth Management's largest Q4 2020 buy was Ross Stores: 2,120 shares worth $260K.
  • GSB Wealth Management added most to Amazon in Q4 2020, an estimated $319K increase.
  • GSB Wealth Management's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $235K.
  • GSB Wealth Management fully exited McCormick & Company Non-Voting in Q4 2020, selling an estimated $343K.
  • GSB Wealth Management's ten largest holdings make up 47% of its $22.3M portfolio in Q4 2020.
  • GSB Wealth Management opened 4 new positions and closed 7 in Q4 2020.
  • GSB Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $22.3M.

Based on GSB Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.