GWM
GDS Wealth Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.24%
1 Year Return
+14.46%
3 Year Return
+45.82%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
180
New
13
Increased
100
Reduced
43
Closed
5
Top Buys
| 1 |
GE Vernova
GEV
|
$10.8M |
| 2 |
Micron Technology
MU
|
$9.86M |
| 3 |
Estee Lauder
EL
|
$7.85M |
| 4 |
Synopsys
SNPS
|
$7.71M |
| 5 |
UnitedHealth
UNH
|
$7.56M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $11.7M | 0.86% |
23,041
+5,023
| +28% | +$2.56M |
|
52
Flywire
FLYW
$1.61B
| $11.2M | 0.81% |
953,909
+195,939
| +26% | +$2.29M |
|
53
Natera
NTRA
$23.2B
| $11M | 0.8% |
64,940
+11,854
| +22% | +$2M |
|
54
GoDaddy
GDDY
$20B
| $10.8M | 0.79% |
59,940
+8,388
| +16% | +$1.51M |
|
|
55
GE Vernova
GEV
$157B
| $10.8M | 0.79% |
+20,378
| New | +$10.8M |
|
56
Lam Research
LRCX
$123B
| $10.7M | 0.78% |
110,215
+32,930
| +43% | +$3.21M |
|
57
Procter & Gamble
PG
$370B
| $10.7M | 0.78% |
67,130
+8,575
| +15% | +$1.37M |
|
58
Costco
COST
$416B
| $10.5M | 0.77% |
10,655
+2,405
| +29% | +$2.38M |
|
59
WIX.com
WIX
$7.66B
| $10.5M | 0.77% |
66,320
+24,571
| +59% | +$3.89M |
|
60
Chipotle Mexican Grill
CMG
$56.1B
| $9.74M | 0.71% |
173,422
+37,498
| +28% | +$2.11M |
|
61
Guidewire Software
GWRE
$18.2B
| $9.7M | 0.71% |
41,203
+10,387
| +34% | +$2.45M |
|
62
Pinterest
PINS
$24.8B
| $9.54M | 0.7% |
265,984
+83,740
| +46% | +$3M |
|
63
HubSpot
HUBS
$24.7B
| $9.35M | 0.68% |
16,796
+7,449
| +80% | +$4.15M |
|
64
Motorola Solutions
MSI
$79.7B
| $9.21M | 0.67% |
21,896
+5,028
| +30% | +$2.11M |
|
65
HealthEquity
HQY
$7.71B
| $9.14M | 0.67% |
87,287
+19,280
| +28% | +$2.02M |
|
66
Toll Brothers
TOL
$13.3B
| $9.07M | 0.66% |
79,457
+20,651
| +35% | +$2.36M |
|
67
Tradeweb Markets
TW
$26.5B
| $8.72M | 0.64% |
59,573
+15,603
| +35% | +$2.28M |
|
68
Analog Devices
ADI
$122B
| $8.69M | 0.63% |
36,507
+14,700
| +67% | +$3.5M |
|
69
Welltower
WELL
$112B
| $8.62M | 0.63% |
56,064
+14,170
| +34% | +$2.18M |
|
70
Martin Marietta Materials
MLM
$37.1B
| $8.58M | 0.63% |
15,621
+4,538
| +41% | +$2.49M |
|
71
Fortinet
FTNT
$58.7B
| $7.99M | 0.58% |
75,615
+25,956
| +52% | +$2.74M |
|
|
72
Synopsys
SNPS
$109B
| $7.71M | 0.56% |
+15,033
| New | +$7.71M |
|
73
Cadence Design Systems
CDNS
$93.3B
| $7.42M | 0.54% |
+24,063
| New | +$7.42M |
|
74
Tractor Supply
TSCO
$32.6B
| $7.39M | 0.54% |
139,998
+54,786
| +64% | +$2.89M |
|
75
Deckers Outdoor
DECK
$18.2B
| $7.27M | 0.53% |
70,548
+22,742
| +48% | +$2.34M |
|