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
76
$4.06M 0.27%
6,071
-153
77
$3.75M 0.25%
11,364
+392
78
$2.25M 0.15%
91,361
-4,990
79
$2.19M 0.14%
51,487
80
$2.18M 0.14%
30,701
-409
81
$2.16M 0.14%
49,662
-1,939
82
$1.78M 0.12%
22,653
-1,481
83
$1.76M 0.12%
3,506
+91
84
$1.65M 0.11%
5,017
+4
85
$1.63M 0.11%
+7,845
86
$1.61M 0.11%
4,304
-57
87
$1.38M 0.09%
5,747
+38
88
$1.29M 0.09%
19,805
+1,228
89
$1.27M 0.08%
4,490
-2
90
$1.26M 0.08%
14,149
-680
91
$1.12M 0.07%
+194,513
92
$1.09M 0.07%
12,534
+84
93
$1.09M 0.07%
2,446
+237
94
$1.02M 0.07%
1,697
+171
95
$980K 0.06%
4,231
+167
96
$931K 0.06%
3,063
+164
97
$902K 0.06%
7,473
-25
98
$811K 0.05%
10,152
-1,050
99
$779K 0.05%
3,157
+85
100
$765K 0.05%
4,650
-173
2 3
4
5 6