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 |
---|---|---|---|
FANGDiamondback Energy Inc
| 1.65% | $16.923M 98,164 shares@ $172.4 avg price | Increased 3.55% |
ICEIntercontinental Exchange In
| 1.62% | $16.612M 103,412 shares@ $160.65 avg price | Increased 5.33% |
IRIngersoll Rand Inc
| 1.6% | $16.417M 167,248 shares@ $98.17 avg price | Increased 6.42% |
AXPAmerican Express Co
| 1.6% | $16.336M 60,237 shares@ $271.2 avg price | Increased 6.1% |
JPMJpmorgan Chase & Co.
| 1.6% | $16.324M 77,416 shares@ $210.87 avg price | Increased 6.47% |
ALLAllstate Corp
| 1.59% | $16.303M 85,962 shares@ $189.65 avg price | Increased 6.34% |
CRMSalesforce Inc
| 1.58% | $16.113M 58,870 shares@ $273.72 avg price | Increased 6.31% |
FIXDFirst Tr Exchng Traded Fd Vi
| 1.52% | $15.513M 342,915 shares@ $45.25 avg price | Increased 12.9% |
IYFIshares Tr
| 1.5% | $15.297M 147,226 shares@ $103.9 avg price | Decreased -0.35% |
HDHome Depot Inc
| 1.39% | $14.261M 35,195 shares@ $405.2 avg price | Increased 7.43% |