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
76
$5.12M 0.37%
47,457
-2,390
77
$3.86M 0.28%
6,224
+85
78
$3.02M 0.22%
10,972
+85
79
$2.16M 0.16%
51,601
-39,331
80
$2.08M 0.15%
31,110
-1,378
81
$1.98M 0.14%
+51,487
82
$1.96M 0.14%
96,351
-3,086
83
$1.87M 0.14%
24,134
-6,248
84
$1.66M 0.12%
3,415
+48
85
$1.56M 0.11%
4,361
-19
86
$1.52M 0.11%
5,013
+1,468
87
$1.36M 0.1%
5,709
+10
88
$1.32M 0.1%
4,492
+10
89
$1.31M 0.1%
14,829
-4,254
90
$1.15M 0.08%
18,577
+1,165
91
$1.04M 0.08%
12,450
+402
92
$918K 0.07%
3,072
-26
93
$900K 0.07%
+9,000
94
$891K 0.07%
11,202
-7,333
95
$847K 0.06%
2,899
-151
96
$842K 0.06%
1,526
+240
97
$826K 0.06%
7,498
+493
98
$754K 0.06%
4,064
+27
99
$742K 0.05%
2,693
-18
100
$725K 0.05%
4,823
+481
2 3
4
5 6