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
$7.28M0.62% 72,121
+50,525
+234%
+$5.1M
$7.22M0.62% 109,403
-25,936
-19%
-$1.71M
$7.2M0.61%
+757,970
 New
+$7.2M
$6.82M0.58% 135,924
+75,300
+124%
+$3.78M
$6.82M0.58% 41,749
+18,014
+76%
+$2.94M
$6.6M0.56%
+12,556
 New
+$6.6M
$6.53M0.56% 43,970
+16,069
+58%
+$2.39M
$6.42M0.55% 41,894
+14,991
+56%
+$2.3M
$6.41M0.55% 62,364
-25,772
-29%
-$2.65M
$6.37M0.54% 190,277
-214,552
-53%
-$7.19M
$6.35M0.54% 18,018
+6,059
+51%
+$2.14M
$6.21M0.53% 58,806
+46,387
+374%
+$4.9M
$6.01M0.51% 68,007
+26,876
+65%
+$2.38M
$5.93M0.51% 49,847
-2,821
-5%
-$336K
$5.77M0.49% 30,816
+12,064
+64%
+$2.26M
$5.65M0.48% 182,244
+65,173
+56%
+$2.02M
$5.62M0.48% 77,285
+29,758
+63%
+$2.16M
$5.35M0.46% 47,806
+27,190
+132%
+$3.04M
$5.34M0.46% 9,347
+3,503
+60%
+$2M
$5.3M0.45% 11,083
+5,141
+87%
+$2.46M
$5.28M0.45% 60,719
+29,772
+96%
+$2.59M
$4.78M0.41% 49,659
+29,422
+145%
+$2.83M
$4.7M0.4% 85,212
+52,058
+157%
+$2.87M
$4.48M0.38%
+68,279
 New
+$4.48M
$4.4M0.38% 21,807
+13,472
+162%
+$2.72M
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