GDS Wealth Management
Long book
$1.66B
Q1 2026
Positions
200
Top-10 weight
31%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsGDS Wealth Management is an institutional manager, running a $1.66B US long book across 200 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHR IBX USD INVGD CB ETF-UI, VANGUARD INT-TERM CORPORATE, VANGUARD LONG-TERM CORP BOND, ISHARES INTL AGGREGATE BOND, FIRST TRUST ENH SHORT MAT FD.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+5.7%
Q3 2024
-0.4%
Q4 2024
-1.7%
Q1 2025
+8.1%
Q2 2025
+3.9%
Q3 2025
+1.9%
Q4 2025
-2.8%
Q1 2026
+16.7%
Sector allocation
Technology 42%
Consumer discretionary 15%
Healthcare 11%
Financials 9%
Industrials 8%
Services media 5%
Energy 3%
Communications 2%
Long book by quarter
What does GDS Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Technology | 122.1K | $41.2M | 2.5% | -7.5% |
| WMT WALMART INC | Consumer discretionary | 303.1K | $37.7M | 2.3% | +3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 124.1K | $35.7M | 2.1% | +1.3% |
| AAPL APPLE INC | Technology | 127.5K | $32.4M | 1.9% | +6.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 139.7K | $29.1M | 1.7% | +5.3% |
| NVDA NVIDIA CORP | Technology | 155.6K | $27.1M | 1.6% | +5.8% |
| JPM JPMORGAN CHASE & CO | Financials | 90.9K | $26.7M | 1.6% | +4.9% |
| CRM SALESFORCE INC | Technology | 136.7K | $25.5M | 1.5% | +90.5% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 1.1M | $25.2M | 1.5% | +3.9% |
| SNPS SYNOPSYS INC | Technology | 63.2K | $25.1M | 1.5% | +84.9% |
| LRCX LAM RESEARCH CORP | Industrials | 116.3K | $24.8M | 1.5% | +0.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 58.9K | $24.5M | 1.5% | +5.1% |
| MSFT MICROSOFT CORP | Technology | 65.3K | $24.2M | 1.5% | +10.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 149.5K | $23.9M | 1.4% | +4.5% |
| FANG DIAMONDBACK ENERGY INC | Energy | 111.6K | $22.1M | 1.3% | +6.0% |
| GEV GE VERNOVA INC | Industrials | 25.2K | $22.0M | 1.3% | +7.0% |
| ALL ALLSTATE CORP | Financials | 105.0K | $21.8M | 1.3% | +5.9% |
| AXP AMERICAN EXPRESS CO | Financials | 71.6K | $21.7M | 1.3% | +5.4% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 19.3K | $21.0M | 1.3% | +5.4% |
| CDNS CADENCE DESIGN SYS INC | Technology | 73.0K | $20.3M | 1.2% | +128.7% |
| IR INGERSOLL-RAND INC | Industrials | 251.0K | $20.1M | 1.2% | +5.1% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 247.6K | $19.8M | 1.2% | +6.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 93.9K | $19.1M | 1.1% | +7.1% |
| META META PLATFORMS INC-CLASS A | Technology | 32.1K | $18.4M | 1.1% | +8.5% |
| APH AMPHENOL CORP-CL A | Technology | 144.5K | $18.3M | 1.1% | +5.7% |
| V VISA INC-CLASS A SHARES | Services media | 56.8K | $17.2M | 1.0% | +7.5% |
| STE STERIS PLC | Healthcare | 76.0K | $16.8M | 1.0% | +7.0% |
| IQV IQVIA HOLDINGS INC | Healthcare | 98.4K | $16.8M | 1.0% | +6.3% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 34.2K | $16.6M | 1.0% | +71.5% |
| THC TENET HEALTHCARE CORP | Healthcare | 87.6K | $16.5M | 1.0% | +6.7% |
| HD HOME DEPOT INC | Consumer discretionary | 50.2K | $16.5M | 1.0% | +7.9% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 81.3K | $16.0M | 1.0% | +7.1% |
| SPGI S&P GLOBAL INC | Services media | 37.6K | $16.0M | 1.0% | +8.4% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 493.0K | $15.8M | 0.9% | +125.5% |
| NTRA NATERA INC | Healthcare | 78.8K | $15.8M | 0.9% | +7.5% |
| ADI ANALOG DEVICES INC | Technology | 49.5K | $15.7M | 0.9% | +9.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.6K | $14.6M | 0.9% | +10.7% |
| DXCM DEXCOM INC | Healthcare | 221.0K | $13.9M | 0.8% | +8.9% |
| TOL TOLL BROTHERS INC | Industrials | 101.7K | $13.9M | 0.8% | +9.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 95.6K | $13.8M | 0.8% | +10.5% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 30.3K | $13.2M | 0.8% | +11.3% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 21.2K | $12.5M | 0.7% | +10.8% |
| CEG CONSTELLATION ENERGY | Utilities | 42.0K | $11.7M | 0.7% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 29.9K | $11.7M | 0.7% | +11.6% |
| AMAT APPLIED MATERIALS INC | Technology | 33.8K | $11.5M | 0.7% | New |
| FLYW FLYWIRE CORP-VOTING | Services media | 940.2K | $10.9M | 0.7% | +13.7% |
| SHAK SHAKE SHACK INC - CLASS A | Consumer discretionary | 122.3K | $10.8M | 0.6% | +13.2% |
| HQY HEALTHEQUITY INC | Services media | 125.6K | $10.5M | 0.6% | +14.1% |
| FTNT FORTINET INC | Technology | 117.3K | $9.6M | 0.6% | +16.9% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 209.5K | $9.5M | 0.6% | +14.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 200 | $1.66B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 188 | $1.60B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 186 | $1.51B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 175 | $1.37B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 167 | $1.17B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 171 | $1.10B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 165 | $1.03B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 141 | $911.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 137 | $853.9M | canonical | SEC ↗ |
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