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
126
$472K 0.03%
3,348
+1,495
127
$470K 0.03%
5,337
-201,223
128
$460K 0.03%
2,833
+1,043
129
$445K 0.03%
8,048
-8
130
$437K 0.03%
2,025
+25
131
$428K 0.03%
4,670
-4,330
132
$414K 0.03%
12,207
+2,175
133
$408K 0.03%
4,154
-40
134
$381K 0.03%
3,627
135
$379K 0.03%
8,481
136
$373K 0.02%
4,859
-57
137
$371K 0.02%
1,318
-62
138
$368K 0.02%
12,499
+1,262
139
$358K 0.02%
+1,035
140
$356K 0.02%
3,166
-57
141
$343K 0.02%
1,839
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142
$341K 0.02%
2,781
-441
143
$333K 0.02%
5,058
-711
144
$331K 0.02%
4,014
-41
145
$329K 0.02%
+4,983
146
$324K 0.02%
18,867
+2,307
147
$317K 0.02%
1,247
-73
148
$315K 0.02%
+1,252
149
$308K 0.02%
2,692
-48
150
$304K 0.02%
3,588
-251
4 5
6
7 8