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
$24.3M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$400K
3
+$358K
4
HD icon
Home Depot
HD
+$331K
5
CAT icon
Caterpillar
CAT
+$305K

Top Sells

1
+$487K
2
+$253K
3
+$245K
4
APD icon
Air Products & Chemicals
APD
+$209K
5
LMT icon
Lockheed Martin
LMT
+$138K

Sector Composition

1 Industrials 17.81%
2 Healthcare 12.25%
3 Consumer Staples 12.1%
4 Energy 11.01%
5 Utilities 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8M 7.43%
162,701
+1,685
2
$1.63M 6.72%
19,174
+1,300
3
$1.02M 4.21%
7,402
+1,605
4
$1.02M 4.19%
18,020
5
$992K 4.09%
33,664
+165
6
$879K 3.62%
10,565
7
$686K 2.83%
12,200
8
$685K 2.82%
3,887
-179
9
$659K 2.72%
9,840
10
$508K 2.09%
6,639
11
$497K 2.05%
+7,336
12
$474K 1.95%
7,192
+16
13
$461K 1.9%
5,130
+2,380
14
$445K 1.83%
8,332
15
$431K 1.78%
1,158
16
$408K 1.68%
3,335
17
$400K 1.65%
+4,000
18
$391K 1.61%
8,800
19
$379K 1.56%
2,379
20
$377K 1.55%
10,600
21
$367K 1.51%
5,702
22
$365K 1.5%
2,425
23
$363K 1.5%
4,698
24
$358K 1.48%
+6,000
25
$356K 1.47%
6,000
1
2 3