GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.92M
3
+$8.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M

Top Sells

1
+$17.9M
2
+$1.87M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$878K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.82%
81,190
+14,060
52
$12.5M 0.82%
25,434
+2,393
53
$12.1M 0.8%
16,845
+1,357
54
$12.1M 0.8%
87,361
+7,904
55
$11.9M 0.79%
122,077
+9,428
56
$11.6M 0.77%
72,117
+7,177
57
$11.6M 0.76%
89,656
+8,373
58
$11.4M 0.75%
24,888
+2,992
59
$11.4M 0.75%
63,763
+7,699
60
$11.2M 0.74%
12,127
+1,472
61
$11.2M 0.74%
17,756
+2,135
62
$10.9M 0.72%
279,107
+105,685
63
$10.7M 0.7%
46,360
+5,157
64
$10.3M 0.68%
41,790
+5,283
65
$10.2M 0.67%
60,491
-4,912
66
$10.1M 0.67%
28,858
+4,795
67
$9.57M 0.63%
100,969
+13,682
68
$9.49M 0.63%
294,929
+28,945
69
$9.38M 0.62%
68,577
+8,637
70
$9.28M 0.61%
163,158
+23,160
71
$9.11M 0.6%
19,482
+2,686
72
$8.55M 0.56%
84,342
+13,794
73
$7.88M 0.52%
71,001
+11,428
74
$7.83M 0.52%
93,142
+17,527
75
$5.22M 0.34%
46,295
-1,162
1 2
3
4 5