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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
+4.92%
1 Year Est. Return
+27.51%
3 Year Est. Return
+61.79%
5 Year Est. Return
+73.78%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$278M
Cap. Flow
+$273M
Cap. Flow %
90.86%
Top 10 Hldgs %
24.06%
Holding
208
New
160
Increased
43
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.43M
5
CVS icon
CVS Health
CVS
+$4.78M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 11.98%
2 Technology 9.79%
3 Consumer Staples 6.89%
4 Industrials 6.88%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$26.8B
$209K 0.07%
+7,250
New +$203K
MNST icon
202
Monster Beverage
MNST
$95.5B
$207K 0.07%
+4,544
New +$204K
TECH icon
203
Bio-Techne
TECH
$11.2B
$207K 0.07%
+2,172
New +$198K
AGR
204
DELISTED
Avangrid, Inc.
AGR
$207K 0.07%
+4,150
New +$195K
PSX icon
205
Phillips 66
PSX
$84.4B
$204K 0.07%
+2,500
New +$196K
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$201K 0.07%
+3,600
New +$197K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$218B
$200K 0.07%
+4,680
New +$200K
EFX icon
208
Equifax
EFX
$20.7B
– –
-1,069
Closed -$206K
5 6 7 8
9

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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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GSB Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, GSB Wealth Management held 208 positions worth $301M, up 1,248% from $22.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GSB Wealth Management deployed $273M of net new capital in Q1 2021, opening 160 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 275,851 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Equifax, an estimated $206K sold.

  • GSB Wealth Management's largest Q1 2021 buy was Vanguard Short-Term Corporate Bond ETF: 275,851 shares worth $22.8M.
  • GSB Wealth Management added most to Johnson & Johnson in Q1 2021, an estimated $6.6M increase.
  • GSB Wealth Management fully exited Equifax in Q1 2021, selling an estimated $206K.
  • GSB Wealth Management's ten largest holdings make up 24% of its $301M portfolio in Q1 2021.
  • GSB Wealth Management opened 160 new positions and closed 1 in Q1 2021.
  • GSB Wealth Management's portfolio value rose 1,248% quarter-over-quarter to $301M.

Based on GSB Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.