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GWM

GSB Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-15.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$13.7M
AUM Growth
-$10.6M
Cap. Flow
-$7.84M
Cap. Flow %
-57.26%
Top 10 Hldgs %
47.88%
Holding
65
New
3
Increased
2
Reduced
5
Closed
26

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$240K
2
MSFT icon
Microsoft
MSFT
+$209K
3
CLX icon
Clorox
CLX
+$202K
4
NVO
Novo Nordisk
NVO
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.4K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.14M
2
XOM icon
ExxonMobil
XOM
+$786K
3
DNP icon
DNP Select Income Fund
DNP
+$731K
4
BA icon
Boeing
BA
+$377K
5
TRP icon
TC Energy
TRP
+$349K

Sector Composition

Rank Sector Weight
1 Healthcare 18.7%
2 Technology 16.54%
3 Industrials 15.84%
4 Consumer Staples 14.64%
5 Utilities 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$1.62M 11.8%
25,420
-2,828
-10% -$208K
PG icon
2
Procter & Gamble
PG
$340B
$891K 6.5%
8,102
– –
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$733K 5.35%
5,590
– –
CL icon
4
Colgate-Palmolive
CL
$72.3B
$653K 4.77%
9,840
– –
DNP icon
5
DNP Select Income Fund
DNP
$4.16B
$647K 4.72%
66,110
-60,944
-48% -$731K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.9B
$504K 3.68%
11,650
– –
MSFT icon
7
Microsoft
MSFT
$2.87T
$420K 3.07%
2,661
+1,271
+91% +$209K
SO icon
8
Southern Company
SO
$110B
$405K 2.96%
7,480
– –
NVS icon
9
Novartis
NVS
$296B
$347K 2.53%
4,210
– –
MMM icon
10
3M
MMM
$87.9B
$343K 2.5%
3,008
-161
-5% -$21.2K
SNY icon
11
Sanofi
SNY
$103B
$341K 2.49%
7,800
– –
VZ icon
12
Verizon
VZ
$187B
$336K 2.45%
6,255
– –
EMR icon
13
Emerson Electric
EMR
$81.4B
$316K 2.31%
6,639
– –
HON icon
14
Honeywell
HON
$77.5B
$305K 2.23%
2,419
– –
CMI icon
15
Cummins
CMI
$91.5B
$298K 2.18%
2,200
– –
T icon
16
AT&T
T
$161B
$287K 2.1%
13,040
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$287K 2.1%
1,210
– –
MCD icon
18
McDonald's
MCD
$188B
$271K 1.98%
1,636
– –
MRK icon
19
Merck
MRK
$323B
$269K 1.96%
3,668
– –
EFX icon
20
Equifax
EFX
$20B
$265K 1.93%
2,219
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$256K 1.87%
4,600
– –
APD icon
22
Air Products & Chemicals
APD
$65.8B
$250K 1.83%
1,250
– –
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.6B
$250K 1.83%
3,536
-2,600
-42% -$202K
CVX icon
24
Chevron
CVX
$388B
$242K 1.77%
3,335
– –
HE icon
25
Hawaiian Electric Industries
HE
$2.34B
$241K 1.76%
5,600
– –
1
2 3

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BFA
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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TAS
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GSB Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, GSB Wealth Management held 65 positions worth $13.7M, down 44% from $24.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GSB Wealth Management withdrew a net $7.84M in Q1 2020, closing 26 positions and reducing 5 holdings. Its most notable exit was Bank of America, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, GSB Wealth Management opened a new position in Canadian National Railway worth $213K.

  • GSB Wealth Management's largest Q1 2020 buy was Canadian National Railway: 2,750 shares worth $213K.
  • GSB Wealth Management added most to Microsoft in Q1 2020, an estimated $209K increase.
  • GSB Wealth Management's biggest Q1 2020 reduction was DNP Select Income Fund, cutting an estimated $731K.
  • GSB Wealth Management fully exited Bank of America in Q1 2020, selling an estimated $1.14M.
  • GSB Wealth Management's ten largest holdings make up 48% of its $13.7M portfolio in Q1 2020.
  • GSB Wealth Management opened 3 new positions and closed 26 in Q1 2020.
  • GSB Wealth Management's portfolio value fell 44% quarter-over-quarter to $13.7M.

Based on GSB Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.