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
1
$79.6M 5.25%
714,034
+91,167
2
$53.9M 3.56%
640,284
+71,507
3
$51M 3.37%
656,579
+89,357
4
$39.8M 2.62%
776,084
+58,078
5
$31.8M 2.1%
870,660
+29,061
6
$30.9M 2.04%
126,919
+2,563
7
$30.6M 2.02%
120,027
+6,201
8
$30.4M 2.01%
294,813
+9,966
9
$30.3M 2%
58,512
+3,133
10
$29.5M 1.95%
295,632
-19,212
11
$28.9M 1.91%
303,422
+5,697
12
$28.7M 1.89%
130,635
+3,116
13
$27M 1.78%
85,673
+1,600
14
$26.8M 1.77%
143,484
+2,377
15
$26.6M 1.75%
839,733
+76,278
16
$25.2M 1.66%
1,026,437
+4,837
17
$25.1M 1.66%
418,749
+140,991
18
$24M 1.58%
143,348
+2,641
19
$24M 1.58%
442,909
+18,048
20
$23.5M 1.55%
55,762
+742
21
$23.3M 1.54%
1,071,792
+56,399
22
$23.1M 1.53%
520,633
+58,775
23
$23.1M 1.52%
1,080,075
+55,709
24
$22.6M 1.49%
68,068
+1,474
25
$21.4M 1.41%
29,125
+705
1
2 3 4 5