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
126
$422K 0.03%
8,056
+443
127
$419K 0.03%
2,870
-21
128
$413K 0.03%
3,627
129
$412K 0.03%
2,325
+54
130
$404K 0.03%
16,615
-9,260
131
$399K 0.03%
4,194
-6
132
$378K 0.03%
3,222
-314
133
$359K 0.03%
8,481
-2,004
134
$346K 0.03%
5,769
+87
135
$344K 0.03%
4,916
-231
136
$337K 0.02%
10,032
+1,758
137
$334K 0.02%
3,223
+44
138
$326K 0.02%
1,790
+186
139
$325K 0.02%
1,840
-2
140
$324K 0.02%
11,237
+627
141
$323K 0.02%
3,839
142
$322K 0.02%
2,542
+148
143
$313K 0.02%
4,055
-7
144
$313K 0.02%
1,320
-488
145
$302K 0.02%
1,380
-145
146
$300K 0.02%
16,560
147
$288K 0.02%
2,740
-42
148
$278K 0.02%
356
+13
149
$264K 0.02%
2,507
+6
150
$261K 0.02%
4,099
4 5
6
7 8