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
51
$11.7M 0.86%
23,041
+5,023
52
$11.2M 0.81%
953,909
+195,939
53
$11M 0.8%
64,940
+11,854
54
$10.8M 0.79%
59,940
+8,388
55
$10.8M 0.79%
+20,378
56
$10.7M 0.78%
110,215
+32,930
57
$10.7M 0.78%
67,130
+8,575
58
$10.5M 0.77%
10,655
+2,405
59
$10.5M 0.77%
66,320
+24,571
60
$9.74M 0.71%
173,422
+37,498
61
$9.7M 0.71%
41,203
+10,387
62
$9.54M 0.7%
265,984
+83,740
63
$9.35M 0.68%
16,796
+7,449
64
$9.21M 0.67%
21,896
+5,028
65
$9.14M 0.67%
87,287
+19,280
66
$9.07M 0.66%
79,457
+20,651
67
$8.72M 0.64%
59,573
+15,603
68
$8.69M 0.63%
36,507
+14,700
69
$8.62M 0.63%
56,064
+14,170
70
$8.58M 0.63%
15,621
+4,538
71
$7.99M 0.58%
75,615
+25,956
72
$7.71M 0.56%
+15,033
73
$7.42M 0.54%
+24,063
74
$7.39M 0.54%
139,998
+54,786
75
$7.27M 0.53%
70,548
+22,742
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3
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