GWM

GSB Wealth Management Portfolio holdings

AUM $408M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$217K
3
+$212K
4
BA icon
Boeing
BA
+$205K
5
WDC icon
Western Digital
WDC
+$200K

Top Sells

1
+$474K
2
+$462K
3
+$366K
4
CNI icon
Canadian National Railway
CNI
+$337K
5
PAG icon
Penske Automotive Group
PAG
+$327K

Sector Composition

1 Industrials 19.15%
2 Healthcare 13.13%
3 Consumer Staples 11.98%
4 Technology 11.87%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11M 4.69%
102,341
+1,157
2
$993K 4.21%
6,954
+13
3
$967K 4.1%
7,768
+1,743
4
$966K 4.09%
30,782
+13,040
5
$949K 4.02%
10,565
6
$909K 3.85%
11,090
7
$775K 3.29%
32,829
+105
8
$720K 3.05%
9,840
9
$653K 2.77%
18,180
-520
10
$650K 2.76%
4,066
11
$553K 2.34%
15,329
+109
12
$549K 2.33%
11,000
13
$497K 2.11%
11,180
14
$484K 2.05%
2,586
15
$478K 2.03%
3,996
16
$465K 1.97%
14,923
17
$406K 1.72%
8,332
18
$400K 1.7%
9,000
19
$397K 1.68%
6,639
20
$393K 1.67%
5,562
21
$373K 1.58%
3,110
22
$372K 1.58%
7,480
23
$371K 1.57%
4,780
24
$358K 1.52%
3,335
25
$353K 1.5%
10,600
1
2 3