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
151
$259K 0.02%
11,272
+69
152
$248K 0.02%
3,873
153
$247K 0.02%
1,853
-143
154
$244K 0.02%
1,706
155
$233K 0.02%
2,914
+124
156
$232K 0.02%
+5,360
157
$232K 0.02%
+2,839
158
$232K 0.02%
923
-83,084
159
$231K 0.02%
846
160
$223K 0.02%
+3,453
161
$222K 0.02%
3,201
162
$222K 0.02%
2,414
163
$221K 0.02%
4,090
164
$217K 0.02%
948
165
$216K 0.02%
271
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166
$210K 0.02%
9,938
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167
$209K 0.02%
2,324
168
$206K 0.02%
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169
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170
$201K 0.01%
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-159
171
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172
$200K 0.01%
+3,193
173
$172K 0.01%
42,789
174
$126K 0.01%
18,477
-31,943
175
$8.46K ﹤0.01%
2,043
4 5 6
7
8