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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VCSHVanguard Scottsdale Fds
| 0.24% | $2.375M 29,900 shares@ $79.42 avg price | Decreased -31.46% |
SYFSynchrony Financial
| 0.17% | $1.711M 34,305 shares@ $49.88 avg price | Decreased -7.38% |
ETNEaton Corp Plc
| 0.15% | $1.49M 4,495 shares@ $331.45 avg price | Decreased -3.58% |
VOVanguard Index Fds
| 0.09% | $843,728 3,198 shares@ $263.83 avg price | Decreased -94.86% |
LMTLockheed Martin Corp
| 0.08% | $819,553 1,402 shares@ $584.56 avg price | Decreased -3.57% |
IUSGIshares Tr
| 0.07% | $703,608 5,334 shares@ $131.92 avg price | Decreased -92.76% |
VBVanguard Index Fds
| 0.07% | $700,718 2,954 shares@ $237.21 avg price | Decreased -95.39% |
CMECme Group Inc
| 0.07% | $699,681 3,171 shares@ $220.65 avg price | Decreased -4.48% |
JNJJohnson & Johnson
| 0.07% | $653,426 4,032 shares@ $162.07 avg price | Decreased -2.15% |
HDVIshares Tr
| 0.07% | $625,150 5,315 shares@ $117.62 avg price | Decreased -96.91% |