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
$742M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.1M
3
+$8.57M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.47M
5
EW icon
Edwards Lifesciences
EW
+$6.89M

Top Sells

1
+$39.9M
2
+$5.85M
3
+$5.3M
4
EL icon
Estee Lauder
EL
+$3.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.12M

Sector Composition

1 Technology 9.2%
2 Financials 8.15%
3 Healthcare 5.74%
4 Industrials 5.25%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 5.68%
499,117
-10,489
2
$40M 5.4%
361,759
-3,935
3
$28.1M 3.79%
58,907
+141
4
$28M 3.77%
361,018
+22,881
5
$27.6M 3.72%
353,766
-40,009
6
$23.9M 3.23%
854,642
-4,922
7
$23.5M 3.17%
+393,454
8
$21.4M 2.89%
430,689
+18,175
9
$19.9M 2.69%
195,310
+4,567
10
$19.4M 2.61%
477,891
+16,881
11
$16.4M 2.21%
107,719
+4,803
12
$14.1M 1.89%
+90,603
13
$14M 1.89%
60,365
+1,215
14
$14M 1.89%
100,489
+5,151
15
$13.9M 1.88%
72,408
+8,599
16
$13.9M 1.87%
182,209
+90,328
17
$13.7M 1.84%
64,943
-25,180
18
$13.3M 1.79%
62,301
+1,509
19
$13M 1.75%
49,294
+4,363
20
$12.9M 1.74%
150,722
-763
21
$12.5M 1.69%
33,230
+3,226
22
$12.1M 1.64%
230,859
+22,824
23
$11.3M 1.53%
363,350
+53,431
24
$10.7M 1.45%
83,479
+8,975
25
$10.7M 1.44%
110,774
+12,276
1
2 3 4 5