GWM
GDS Wealth Management Portfolio holdings
AUM $1.17B
This Quarter Return
-2.1%
1 Year Return
+3%
3 Year Return
+14.25%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$75.3M (+7%)
Cap. Flow
+$96.8M
Cap. Flow % of AUM
8.25%
Top 10 Holdings %Top 10 Hldgs %
31.71%
Holding
186
New
15
Increased
96
Reduced
42
Closed
19
Top Buys
| 1 | $8.72M | |
| 2 | $8.09M | |
| 3 | $7.66M | |
| 4 | $7.52M | |
| 5 | $7.36M |
Top Sells
| 1 | $16.6M | |
| 2 | $15.5M | |
| 3 | $15M | |
| 4 | $10.8M | |
| 5 | $7.19M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 9.88% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 5.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -40,465 | Closed | -$2.08M | |||
| – | – | -2,212 | Closed | -$204K | |||
| – | – | -6,347 | Closed | -$1.72M | |||
| – | – | -345,817 | Closed | -$4.65M | |||
| – | – | -3,455 | Closed | -$204K | |||
| – | – | -346 | Closed | -$203K | |||
| – | – | -8,702 | Closed | -$416K | |||
| – | – | -1,409 | Closed | -$228K | |||
| – | – | -579 | Closed | -$212K | |||
| – | – | -617 | Closed | -$253K | |||
| – | – | -1,601 | Closed | -$211K |
