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
$16.9M1.44% 62,939
+2,173
+4%
+$583K
$16.8M1.43% 47,969
+2,651
+6%
+$929K
$16.2M1.38% 133,329
+6,061
+5%
+$738K
$15.7M1.34% 27,312
+1,115
+4%
+$643K
$15.7M1.33% 30,808
+1,753
+6%
+$891K
$15M1.28% 206,619
+15,606
+8%
+$1.13M
$14.8M1.27% 185,435
+11,854
+7%
+$949K
$14.8M1.26% 40,263
+2,718
+7%
+$996K
$14.2M1.21% 62,842
+4,599
+8%
+$1.04M
$13.5M1.15% 78,325
-24,297
-24%
-$4.19M
$13.3M1.13% 25,325
+2,181
+9%
+$1.14M
$12.3M1.05% 64,589
+5,281
+9%
+$1M
$12.3M1.05% 795,384
+524,563
+194%
+$8.09M
$11.9M1.02% 174,711
+14,714
+9%
+$1M
$11.9M1.01% 109,559
+80,449
+276%
+$8.72M
$11.7M1% 66,471
+6,942
+12%
+$1.22M
$9.98M0.85% 58,555
+34,640
+145%
+$5.9M
$9.29M0.79% 51,552
+41,728
+425%
+$7.52M
$8.65M0.74% 64,331
+25,735
+67%
+$3.46M
$8.05M0.69% 13,883
+5,715
+70%
+$3.31M
$8.04M0.69% 14,611
+10,191
+231%
+$5.61M
$7.8M0.67% 8,250
+2,440
+42%
+$2.31M
$7.6M0.65% 86,162
+71,885
+504%
+$6.34M
$7.51M0.64% 53,086
+40,623
+326%
+$5.74M
$7.38M0.63% 16,868
+10,664
+172%
+$4.67M
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