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
101
$702K 0.05%
2,209
+722
102
$665K 0.05%
2,767
+247
103
$664K 0.05%
4,306
104
$663K 0.05%
1,179
+7
105
$647K 0.05%
5,031
-54
106
$616K 0.05%
1,085
+12
107
$609K 0.04%
8,614
+23
108
$591K 0.04%
4,888
+239
109
$589K 0.04%
14,033
-239
110
$589K 0.04%
1,255
+21
111
$588K 0.04%
2,556
-119
112
$587K 0.04%
1,268
-15
113
$582K 0.04%
4,282
+192
114
$538K 0.04%
4,032
-1
115
$506K 0.04%
19,400
116
$501K 0.04%
3,277
-94
117
$496K 0.04%
6,171
+1,382
118
$496K 0.04%
2,538
+196
119
$488K 0.04%
1,745
-452
120
$466K 0.03%
51,338
121
$463K 0.03%
80
-1
122
$457K 0.03%
15,202
123
$454K 0.03%
8,045
124
$449K 0.03%
+6,587
125
$445K 0.03%
4,074
+425
3 4
5
6 7