test

Erica Dore

@Gds Wealth Management

Latest period2024 - Q3ReportedManaged Assets$1.026BTotal holdings165
Assets growth rate12.57%Assets growth rate (2-Q avg)9.67%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Gds Wealth Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Gds Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.026B in assets, with a quarterly growth rate of 12.57% and a 2-quarter average growth rate of 9.67%. The portfolio is managed by Erica Dore, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 3.04%
2.11%
$21.611M
92,753 shares@ $233.0 avg price
IVVIshares Tr
Recent Activity
Increased 4.84%
1.99%
$20.402M
35,370 shares@ $576.82 avg price
TTTrane Technologies Plc
Recent Activity
Increased 4.28%
1.97%
$20.123M
51,767 shares@ $388.74 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 3.03%
1.85%
$18.916M
114,056 shares@ $165.86 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 5.16%
1.84%
$18.796M
43,681 shares@ $430.31 avg price
PFFIshares Tr
Recent Activity
Increased 12.42%
1.81%
$18.562M
558,595 shares@ $33.24 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 4.47%
1.78%
$18.245M
76,701 shares@ $237.88 avg price
DEEDFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 12.8%
1.72%
$17.577M
807,786 shares@ $21.76 avg price
LGOVFirst Tr Exchange-traded Fd
Recent Activity
Increased 13.07%
1.7%
$17.375M
775,683 shares@ $22.4 avg price
IGIBIshares Tr
Recent Activity
Increased 7935.77%
1.69%
$17.319M
322,395 shares@ $53.72 avg price