GWM

GDS Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.48M
3
+$7.47M
4
SNPS icon
Synopsys
SNPS
+$7M
5
CDNS icon
Cadence Design Systems
CDNS
+$7M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M

Sector Composition

1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.33%
129,381
+43,219
27
$18M 1.31%
65,956
+3,017
28
$17.4M 1.27%
49,011
+1,042
29
$17.3M 1.27%
140,707
+79,988
30
$17M 1.24%
216,952
+10,333
31
$16.9M 1.23%
32,036
+1,228
32
$16.7M 1.22%
135,320
+1,991
33
$16.7M 1.22%
206,560
+97,157
34
$16.6M 1.21%
277,758
-281,872
35
$16.5M 1.21%
189,318
+14,607
36
$15.8M 1.15%
65,697
+2,855
37
$15.6M 1.14%
42,535
+2,272
38
$15.5M 1.13%
49,549
+24,224
39
$15.2M 1.11%
69,797
+5,208
40
$14M 1.02%
81,283
+3,134
41
$13.8M 1.01%
87,491
+21,020
42
$13.5M 0.98%
17,543
+2,932
43
$13.2M 0.96%
75,119
+10,788
44
$13.1M 0.96%
132,616
+64,337
45
$12.8M 0.94%
15,488
+2,932
46
$12.8M 0.94%
93,284
-14,369
47
$12.3M 0.9%
16,885
+3,002
48
$12.1M 0.88%
112,649
+40,528
49
$12M 0.88%
65,403
-12,922
50
$11.8M 0.86%
83,242
+20,878
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