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
176
$220K 0.01%
+520
177
$216K 0.01%
3,124
-3
178
$212K 0.01%
271
179
$212K 0.01%
25,503
-25,835
180
$210K 0.01%
5,360
181
$209K 0.01%
948
182
$207K 0.01%
2,839
183
$207K 0.01%
+5,664
184
$206K 0.01%
+11,311
185
$128K 0.01%
42,789
186
$32.4K ﹤0.01%
1,875
-168
187
– –
-3,929
188
– –
-3,453
189
– –
-9,938
190
– –
-6,587
191
– –
-16,615
4 5 6 7
8