GWM

GDS Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.48M
3
+$7.47M
4
SNPS icon
Synopsys
SNPS
+$7M
5
CDNS icon
Cadence Design Systems
CDNS
+$7M

Top Sells

1
+$19.1M
2
+$16.9M
3
+$6.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.8M

Sector Composition

1 Technology 23.15%
2 Financials 9.38%
3 Healthcare 9.28%
4 Consumer Discretionary 8.4%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 4.98%
622,867
-35,407
2
$47.2M 3.44%
568,777
-13,635
3
$43.1M 3.14%
567,222
-49,358
4
$36.7M 2.68%
718,006
+30,534
5
$29.8M 2.17%
314,844
-56,183
6
$29M 2.12%
841,599
-33,482
7
$28M 2.04%
127,519
+2,690
8
$27.9M 2.04%
297,725
+3,631
9
$27.9M 2.03%
284,847
+1,333
10
$27.5M 2.01%
55,379
+4,478
11
$24.4M 1.78%
84,073
+724
12
$24.1M 1.76%
55,020
+638
13
$23.4M 1.71%
763,455
+62,792
14
$23.4M 1.7%
113,826
+4,807
15
$22.6M 1.65%
424,861
+18,464
16
$22.3M 1.63%
141,107
+31,548
17
$21.9M 1.6%
124,356
+4,085
18
$21.7M 1.59%
1,015,393
+34,463
19
$21.7M 1.58%
1,024,366
+31,741
20
$21.2M 1.55%
66,594
+1,973
21
$21M 1.53%
28,420
+1,108
22
$20.9M 1.52%
1,021,600
+226,216
23
$20.3M 1.48%
461,858
+25,847
24
$18.9M 1.38%
93,655
+1,303
25
$18.8M 1.37%
225,677
+40,242
1
2 3 4 5