GWM
GDS Wealth Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
17.28%
This Fund
S&P 500
1 Year Est. Return
+17.28%
AUM
$1.6B
AUM Growth
+$84.3M
(+5.6%)
Holding
196
Top Buys
| 1 | +$26.4M | |
| 2 | +$15.2M | |
| 3 | +$8.36M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.62M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.46M |
Top Sells
| 1 | +$5.49M | |
| 2 | +$3.65M | |
| 3 | +$2.9M | |
| 4 |
Micron Technology
MU
|
+$2.59M |
| 5 |
Guidewire Software
GWRE
|
+$2.52M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$30.3B
| $20.9M | 1.3% |
92,524
+1,323
|
|
||
27
Allstate
ALL
$54.9B
| $20.6M | 1.29% |
99,134
+2,109
|
|
||
28
Edwards Lifesciences
EW
$48.7B
| $19.9M | 1.24% |
232,876
+6,878
|
|
||
29
Lam Research
LRCX
$268B
| $19.7M | 1.23% |
115,192
-2,918
|
|
||
30
Meta Platforms (Facebook)
META
$1.67T
| $19.5M | 1.22% |
29,588
+463
|
|
||
31
Salesforce
CRM
$186B
| $19M | 1.19% |
71,734
+2,541
|
|
||
32
Ingersoll Rand
IR
$35.4B
| $18.9M | 1.18% |
238,868
+6,789
|
|
||
33
Advanced Micro Devices
AMD
$325B
| $18.8M | 1.17% |
87,674
-1,232
|
|
||
34
Visa
V
$615B
| $18.5M | 1.16% |
52,873
+1,548
|
|
||
35
Amphenol
APH
$167B
| $18.5M | 1.16% |
136,723
-1,160
|
|
||
36
S&P Global
SPGI
$135B
| $18.1M | 1.13% |
34,640
+1,325
|
|
||
37
Steris
STE
$23.4B
| $18M | 1.13% |
70,968
+2,301
|
|
||
38
Natera
NTRA
$27.9B
| $16.8M | 1.05% |
73,340
+1,223
|
|
||
39
Monolithic Power Systems
MPWR
$53B
| $16.5M | 1.03% |
18,259
+205
|
|
||
40
NXP Semiconductors
NXPI
$53.2B
| $16.5M | 1.03% |
75,922
+2,984
|
|
||
41
Tenet Healthcare
THC
$21B
| $16.3M | 1.02% |
82,105
+2,030
|
|
||
42
Synopsys
SNPS
$84.7B
| $16.1M | 1% |
34,196
+1,614
|
|
||
43
Home Depot
HD
$360B
| $16M | 1% |
46,527
+1,743
|
|
||
44
Diamondback Energy
FANG
$51B
| $15.8M | 0.99% |
105,277
+4,636
|
|
||
45
GE Vernova
GEV
$220B
| $15.4M | 0.96% |
23,513
+1,100
|
|
||
46
DexCom
DXCM
$27.2B
| $13.5M | 0.84% |
202,962
+2,510
|
|
||
47
UnitedHealth
UNH
$262B
| $12.9M | 0.81% |
39,024
-5,228
|
|
||
|
FISV
48
Fiserv Inc
FISV
$34.2B
| $12.7M | 0.8% |
189,487
+99,831
|
|
||
49
Welltower
WELL
$143B
| $12.6M | 0.79% |
67,828
+4,065
|
|
||
50
CrowdStrike
CRWD
$107B
| $12.6M | 0.78% |
26,775
+1,341
|
|