GWM

GDS Wealth Management Portfolio holdings

AUM $1.17B
This Quarter Return
-2.1%
1 Year Return
+3%
3 Year Return
+14.25%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$75.3M
Cap. Flow
+$96.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19

Top Buys

1
$8.72M
2
$8.09M
3
$7.66M
4
$7.52M
5
$7.36M

Top Sells

1
$16.6M
2
$15.5M
3
$15M
4
$10.8M
5
$7.19M

Sector Composition

1Technology17.52%
2Financials9.88%
3Healthcare8.42%
4Consumer Discretionary7.56%
5Industrials5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.5M6.1% 658,274
+61,949
+10%
+$6.73M
$47.6M4.06% 582,412
+89,985
+18%
+$7.36M
$46.8M3.99% 616,580
+100,947
+20%
+$7.66M
$34.4M2.93% 687,472
+59,062
+9%
+$2.95M
$34.2M2.92% 371,027
-47,244
-11%
-$4.36M
$33.5M2.86% 559,630
-277,633
-33%
-$16.6M
$27.5M2.35% 294,094
-9,810
-3%
-$919K
$27.1M2.31% 875,081
-292
-0%
-$9.06K
$24.9M2.12% 283,514
+1,921
+0.7%
+$169K
$24.2M2.06% 109,019
+4,372
+4%
+$971K
$23.7M2.02% 124,829
+3,333
+3%
+$634K
$21.5M1.84% 700,663
+77,093
+12%
+$2.37M
$21.3M1.82% 406,397
+43,669
+12%
+$2.29M
$21.1M1.8% 980,930
+104,645
+12%
+$2.25M
$21M1.79% 992,625
+86,699
+10%
+$1.83M
$20.4M1.74% 83,349
+3,474
+4%
+$852K
$19.1M1.63% 92,352
+3,119
+4%
+$646K
$19.1M1.63% 436,011
+49,655
+13%
+$2.18M
$19.1M1.63% 50,901
+4,862
+11%
+$1.83M
$18.6M1.59% 120,271
+2,977
+3%
+$460K
$18.3M1.56% 54,382
+1,636
+3%
+$551K
$17.6M1.5% 84,007
+4,422
+6%
+$926K
$17.4M1.48% 64,621
+2,153
+3%
+$579K
$17.3M1.47% 78,149
+2,248
+3%
+$496K
$17.2M1.47% 107,653
+5,753
+6%
+$920K
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