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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
+20.46%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
+$4.22M
Cap. Flow
+$1.76M
Cap. Flow %
9.82%
Top 10 Hldgs %
46.33%
Holding
48
New
9
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$577K
2
TRP icon
TC Energy
TRP
+$294K
3
AMZN icon
Amazon
AMZN
+$242K
4
ITW icon
Illinois Tool Works
ITW
+$229K
5
CHD icon
Church & Dwight Co
CHD
+$218K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$330K
2
CNI icon
Canadian National Railway
CNI
+$213K
3
TTE icon
TotalEnergies
TTE
+$212K
4
ORAN
Orange
ORAN
+$157K
5
DNP icon
DNP Select Income Fund
DNP
+$124K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 16.97%
3 Consumer Staples 15.16%
4 Industrials 14.6%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$3M 16.73%
32,872
+7,452
+29% +$577K
PG icon
2
Procter & Gamble
PG
$342B
$969K 5.41%
8,102
– –
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$786K 4.39%
5,590
– –
CL icon
4
Colgate-Palmolive
CL
$72.1B
$721K 4.02%
9,840
– –
DNP icon
5
DNP Select Income Fund
DNP
$4.15B
$593K 3.31%
54,547
-11,563
-17% -$124K
MSFT icon
6
Microsoft
MSFT
$2.83T
$543K 3.03%
2,668
+7
+0.3% +$1.27K
HD icon
7
Home Depot
HD
$324B
$488K 2.72%
1,948
+863
+80% +$198K
EMR icon
8
Emerson Electric
EMR
$81.2B
$412K 2.3%
6,639
– –
SNY icon
9
Sanofi
SNY
$104B
$398K 2.22%
7,800
– –
MMM icon
10
3M
MMM
$87.5B
$392K 2.19%
3,008
– –
SO icon
11
Southern Company
SO
$109B
$388K 2.17%
7,480
– –
CMI icon
12
Cummins
CMI
$91.8B
$381K 2.13%
2,200
– –
EFX icon
13
Equifax
EFX
$19.6B
$381K 2.13%
2,219
– –
NVS icon
14
Novartis
NVS
$297B
$368K 2.05%
4,210
– –
VZ icon
15
Verizon
VZ
$183B
$345K 1.93%
6,255
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$967B
$343K 1.91%
1,210
– –
HON icon
17
Honeywell
HON
$78B
$330K 1.84%
2,419
– –
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.5B
$317K 1.77%
3,536
– –
APD icon
19
Air Products & Chemicals
APD
$65.5B
$302K 1.69%
1,250
– –
MCD icon
20
McDonald's
MCD
$187B
$302K 1.69%
1,636
– –
CVX icon
21
Chevron
CVX
$387B
$298K 1.66%
3,335
– –
T icon
22
AT&T
T
$157B
$298K 1.66%
13,040
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$287K 1.6%
929
+4
+0.4% +$1.17K
TRP icon
24
TC Energy
TRP
$72.9B
$281K 1.57%
+6,550
New +$294K
AMZN icon
25
Amazon
AMZN
$2.51T
$276K 1.54%
+2,000
New +$242K
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, GSB Wealth Management held 48 positions worth $17.9M, up 31% from $13.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

GSB Wealth Management deployed $1.76M of net new capital in Q2 2020, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was TC Energy: 6,550 shares worth $281K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $330K trimmed.

  • GSB Wealth Management's largest Q2 2020 buy was TC Energy: 6,550 shares worth $281K.
  • GSB Wealth Management added most to Apple in Q2 2020, an estimated $577K increase.
  • GSB Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $330K.
  • GSB Wealth Management fully exited Canadian National Railway in Q2 2020, selling an estimated $213K.
  • GSB Wealth Management's ten largest holdings make up 46% of its $17.9M portfolio in Q2 2020.
  • GSB Wealth Management opened 9 new positions and closed 3 in Q2 2020.
  • GSB Wealth Management's portfolio value rose 31% quarter-over-quarter to $17.9M.

Based on GSB Wealth Management's 13F filing for Q2 2020, filed 18 Aug 2020.