GWM

GDS Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.87M
3
+$3.22M
4
LHX icon
L3Harris
LHX
+$2.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Top Sells

1
+$22.5M
2
+$1.56M
3
+$385K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$330K
5
EL icon
Estee Lauder
EL
+$226K

Sector Composition

1 Financials 8.33%
2 Technology 7.95%
3 Healthcare 6.03%
4 Consumer Discretionary 5.85%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 8.08%
579,599
+21,473
2
$36M 8.02%
100,405
+5,527
3
$18.6M 4.14%
518,954
+16,200
4
$15.6M 3.47%
362,342
+31,299
5
$14.4M 3.21%
298,764
+10,213
6
$14M 3.12%
174,544
+48,299
7
$13.6M 3.03%
149,081
+10,541
8
$13.1M 2.92%
518,169
+127,135
9
$13.1M 2.92%
+407,696
10
$12.5M 2.79%
110,953
+4,709
11
$11.9M 2.66%
251,955
+5,989
12
$10.7M 2.37%
161,250
+27,129
13
$10.4M 2.32%
109,060
+24,340
14
$9.68M 2.15%
223,839
+42,798
15
$9.22M 2.05%
64,112
+6,838
16
$9.16M 2.04%
33,202
+6,424
17
$8.81M 1.96%
48,663
+5,905
18
$8.79M 1.96%
46,733
+3,770
19
$8.64M 1.92%
37,098
+6,933
20
$8.6M 1.91%
62,214
+3,310
21
$8.55M 1.9%
94,602
+6,791
22
$8.53M 1.9%
126,214
+6,346
23
$8.06M 1.79%
47,133
+4,006
24
$7.86M 1.75%
36,314
+953
25
$7.39M 1.65%
51,018
-1,348
1
2 3 4 5