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
$1.1B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.87M
3
+$5.85M
4
EL icon
Estee Lauder
EL
+$5.53M
5
WIX icon
WIX.com
WIX
+$4.55M

Top Sells

1
+$37.9M
2
+$3.17M
3
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.05M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.67M

Sector Composition

1 Technology 14.29%
2 Financials 9.88%
3 Healthcare 7.45%
4 Consumer Discretionary 6.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 5.8%
596,325
+54,917
2
$50M 4.56%
837,263
-634,783
3
$39.5M 3.6%
492,427
+74,450
4
$38.7M 3.53%
418,271
-34,242
5
$38.6M 3.51%
515,633
+78,215
6
$31.4M 2.86%
628,410
+55,673
7
$27M 2.46%
303,904
-23,130
8
$26.7M 2.43%
121,496
+2,818
9
$26.2M 2.39%
104,647
+11,894
10
$25.4M 2.32%
281,593
+11,400
11
$24M 2.18%
875,373
+9,271
12
$22.2M 2.02%
117,294
+3,238
13
$20.3M 1.85%
60,766
+1,896
14
$19.9M 1.81%
33,747
-1,623
15
$19.6M 1.79%
623,570
+64,975
16
$19.5M 1.78%
52,746
+979
17
$19.4M 1.77%
46,039
+2,358
18
$19.1M 1.74%
79,875
+2,459
19
$18.7M 1.71%
905,926
+98,140
20
$18.7M 1.7%
362,728
+40,333
21
$18.5M 1.69%
62,468
+2,231
22
$18.3M 1.66%
876,285
+100,602
23
$17.2M 1.57%
89,233
+3,271
24
$16.7M 1.52%
79,585
+2,884
25
$16.7M 1.52%
101,900
+3,736
1
2 3 4 5