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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
+10.86%
1 Year Est. Return
+17.59%
3 Year Est. Return
+45.9%
5 Year Est. Return
+57.79%
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
+$3.99M
Cap. Flow
+$2.3M
Cap. Flow %
10.52%
Top 10 Hldgs %
44.22%
Holding
52
New
7
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$470K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$362K
3
IAU icon
iShares Gold Trust
IAU
+$356K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$339K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 14.53%
3 Consumer Staples 13.62%
4 Industrials 13.54%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$3.81M 17.38%
32,878
+6
+0% +$655
PG icon
2
Procter & Gamble
PG
$341B
$1.13M 5.14%
8,102
– –
JNJ icon
3
Johnson & Johnson
JNJ
$630B
$832K 3.8%
5,590
– –
CL icon
4
Colgate-Palmolive
CL
$72.4B
$759K 3.47%
9,840
– –
DNP icon
5
DNP Select Income Fund
DNP
$4.17B
$651K 2.97%
64,866
+10,319
+19% +$110K
MSFT icon
6
Microsoft
MSFT
$2.83T
$563K 2.57%
2,674
+6
+0.2% +$1.26K
HD icon
7
Home Depot
HD
$325B
$542K 2.47%
1,952
+4
+0.2% +$1.08K
ROL icon
8
Rollins
ROL
$18.5B
$491K 2.24%
+13,589
New +$470K
CMI icon
9
Cummins
CMI
$91.8B
$465K 2.12%
2,200
– –
LMT icon
10
Lockheed Martin
LMT
$134B
$450K 2.05%
1,175
+525
+81% +$200K
EMR icon
11
Emerson Electric
EMR
$81.9B
$435K 1.99%
6,639
– –
SO icon
12
Southern Company
SO
$110B
$406K 1.85%
7,480
– –
MMM icon
13
3M
MMM
$88.4B
$403K 1.84%
3,008
– –
SNY icon
14
Sanofi
SNY
$103B
$391K 1.79%
7,800
– –
HON icon
15
Honeywell
HON
$77.8B
$375K 1.71%
2,419
– –
APD icon
16
Air Products & Chemicals
APD
$65.8B
$372K 1.7%
1,250
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$969B
$372K 1.7%
1,210
– –
VZ icon
18
Verizon
VZ
$187B
$372K 1.7%
6,255
– –
NVS icon
19
Novartis
NVS
$296B
$366K 1.67%
4,210
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$363K 1.66%
+5,700
New +$362K
MCD icon
21
McDonald's
MCD
$188B
$359K 1.64%
1,636
– –
IAU icon
22
iShares Gold Trust
IAU
$63B
$351K 1.6%
+9,750
New +$356K
EFX icon
23
Equifax
EFX
$20.1B
$348K 1.59%
2,219
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.5B
$343K 1.57%
3,536
– –
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$342K 1.56%
+2,700
New +$339K
1
2 3

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GSB Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, GSB Wealth Management held 52 positions worth $21.9M, up 22% from $17.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GSB Wealth Management deployed $2.3M of net new capital in Q3 2020, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Rollins: 13,589 shares worth $491K.

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

On the sell side, the most notable exit was Hawaiian Electric Industries, an estimated $202K sold.

  • GSB Wealth Management's largest Q3 2020 buy was Rollins: 13,589 shares worth $491K.
  • GSB Wealth Management added most to Lockheed Martin in Q3 2020, an estimated $200K increase.
  • GSB Wealth Management fully exited Hawaiian Electric Industries in Q3 2020, selling an estimated $202K.
  • GSB Wealth Management's ten largest holdings make up 44% of its $21.9M portfolio in Q3 2020.
  • GSB Wealth Management opened 7 new positions and closed 1 in Q3 2020.
  • GSB Wealth Management's portfolio value rose 22% quarter-over-quarter to $21.9M.

Based on GSB Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.