We are live on ! Find out more
GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.06M
Cap. Flow
+$31M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.24%
Holding
105
New
4
Increased
64
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.86M
2
SPGI icon
S&P Global
SPGI
+$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.49M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.98M
2
STE icon
Steris
STE
+$738K
3
CONE
CyrusOne Inc Common Stock
CONE
+$316K
4
NEE icon
NextEra Energy
NEE
+$259K
5
AZN icon
AstraZeneca
AZN
+$93.7K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 5.75%
3 Healthcare 4.06%
4 Energy 4.05%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$207K 0.05%
+2,694
New +$220K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$202K 0.04%
501
-28
-5% -$11.5K
NEE icon
103
NextEra Energy
NEE
$181B
– –
-2,772
Closed -$259K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,527
Closed -$316K
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,905
Closed -$1.98M
1 2 3 4
5

Similar funds

GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

GDS Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, GDS Wealth Management held 105 positions worth $454M, up 1.6% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GDS Wealth Management deployed $31M of net new capital in Q1 2022, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was S&P Global: 4,872 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Steris, an estimated $738K trimmed.

  • GDS Wealth Management's largest Q1 2022 buy was S&P Global: 4,872 shares worth $1.9M.
  • GDS Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $4.86M increase.
  • GDS Wealth Management's biggest Q1 2022 reduction was Steris, cutting an estimated $738K.
  • GDS Wealth Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.98M.
  • GDS Wealth Management's ten largest holdings make up 51% of its $454M portfolio in Q1 2022.
  • GDS Wealth Management opened 4 new positions and closed 3 in Q1 2022.
  • GDS Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $454M.

Based on GDS Wealth Management's 13F filing for Q1 2022, filed 5 Aug 2022.