GDS Wealth Management

CIK

1940869

Location

FLOWER MOUND, TX

Portfolio Value

Mid $1,069,605,903

Diversification

Diversified

Filing Date

Global Rank

#1,687 / 8,603 ▲ 74 · as of Mar 2026

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

-1.8%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.7%

SPY

+76.0%

Annualised alpha

-2.2%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

+0.2 pts

Top 5

16.5%

−0.1 pts

Top 10

28.6%

−0.7 pts

HHI

193

Diversified+8

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$400,435,068	31
Healthcare	12.1%	$129,383,795	19
Financial Services	12.0%	$128,439,547	18
Consumer Cyclical	11.7%	$124,973,696	16
Industrials	6.9%	$74,197,661	15
Communication Services	6.8%	$72,353,109	6
Consumer Defensive	6.3%	$67,642,120	7
Energy	2.6%	$28,025,994	8
Real Estate	1.4%	$15,228,335	3
Basic Materials	1.3%	$14,267,951	6
Utilities	1.2%	$13,329,774	4
Unclassified	0.1%	$1,328,853	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+274,347	492,977	$15,780,193
FLYW	Flywire Corp	+113,044	940,160	$10,943,462
CRM	Salesforce, Inc.	+64,955	136,689	$25,515,735
CDNS	Cadence Design Systems Inc	+41,058	72,971	$20,276,451
HPE	Hewlett Packard Enterprise Co	+39,433	1,060,018	$25,239,028
SNPS	Synopsys Inc	+29,049	63,245	$25,075,377
TSCO	Tractor Supply Co /De/	+27,141	209,530	$9,491,709
DXCM	Dexcom Inc	+18,086	221,048	$13,881,814
FTNT	Fortinet, Inc.	+16,931	117,338	$9,588,861
HQY	Healthequity, Inc.	+15,486	125,608	$10,497,060
EW	Edwards Lifesciences Corp	+14,736	247,612	$19,828,768
SHAK	Shake Shack Inc.	+14,280	122,263	$10,816,607
SPOT	Spotify Technology S.A.	+14,250	34,179	$16,573,738
IR	Ingersoll Rand Inc.	+12,133	251,001	$20,110,200
TW	Tradeweb Markets Inc.	+12,029	78,559	$9,243,251
GWRE	Guidewire Software, Inc.	+11,388	46,342	$6,930,909
PG	PROCTER & GAMBLE Co	+9,101	95,634	$13,813,374
TOL	Toll Brothers, Inc.	+8,914	101,691	$13,877,770
WMT	Walmart Inc.	+8,806	303,128	$37,672,747
NVDA	Nvidia Corp	+8,540	155,617	$27,139,604
APH	Amphenol Corp /De/	+7,815	144,538	$18,262,376
AAPL	Apple Inc.	+7,275	127,539	$32,368,122
AMZN	Amazon Com Inc	+7,046	139,722	$29,099,900
LLY	ELI LILLY & Co	+6,722	7,607	$6,996,690
BSX	Boston Scientific Corp	+6,640	135,991	$8,533,435
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DECK	Deckers Outdoor Corp	−73,719	18,410	$1,842,656
UNH	Unitedhealth Group Inc	−37,818	1,206	$326,331
III	Information Services Group Inc.	−14,513	130,000	$499,200
MU	Micron Technology Inc	−9,962	122,081	$41,243,845
HAL	Halliburton Co	−5,748	78,969	$3,079,001
ICE	Intercontinental Exchange, Inc.	−4,743	48,124	$7,568,942
ROL	Rollins Inc	−4,023	4,022	$214,815
MET	Metlife Inc	−1,703	4,279	$302,610
SYF	Synchrony Financial	−1,350	28,051	$1,908,029
KO	Coca Cola Co	−987	8,097	$615,776
CSCO	Cisco Systems, Inc.	−937	2,656	$206,079
CVX	Chevron Corp	−921	3,409	$705,322
GLW	Corning Inc /Ny	−637	2,553	$347,131
TPL	Texas Pacific Land Corp	−532	2,123	$1,007,490
AEP	American Electric Power Co Inc	−458	2,626	$344,216
PM	Philip Morris International Inc.	−368	2,465	$407,563
ETN	Eaton Corp plc	−344	3,807	$1,361,649
NEE	Nextera Energy Inc	−238	4,712	$437,650
SPY	Spdr S&P 500 ETF Trust	−130	235	$152,829
PCAR	Paccar Inc	−84	4,012	$463,386
WFC	Wells Fargo & Company/Mn	−74	3,166	$252,045
UNP	Union Pacific Corp	−56	2,461	$597,087
LHX	L3harris Technologies, Inc. /De/	−42	828	$285,784
QQQ	Invesco Qqq Trust, Series 1	−40	1,651	$952,924
CME	Cme Group Inc.	−39	2,516	$743,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	41,953	$11,715,375
AMAT	Applied Materials Inc /De	33,764	$11,540,197
PLTR	Palantir Technologies Inc.	6,138	$897,866
AIT	Applied Industrial Technologies Inc	2,416	$641,013
RH	Rh	2,700	$377,514
T	At&T Inc.	12,432	$360,403
LMAT	Lemaitre Vascular Inc	2,212	$241,484
SGOL	abrdn Gold ETF Trust	5,000	$223,100
PAGP	Plains Gp Holdings LP	8,889	$215,824
WEN	Wendy's Co	29,767	$206,880
MRK	Merck & Co., Inc.	1,682	$202,327
AVR	Anteris Technologies Global Corp.	26,100	$144,855
LWLG	Lightwave Logic, Inc.	10,000	$70,300
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	189,487	$12,727,841
AXON	Axon Enterprise, Inc.	18,241	$10,359,611
GDDY	GoDaddy Inc.	64,190	$7,964,695
WIX	Wix.com Ltd.	74,209	$7,709,573
PINS	Pinterest, Inc.	292,067	$7,561,614
HUBS	Hubspot Inc	17,595	$7,060,873
OKTA	Okta, Inc.	4,670	$403,814
UNM	Unum Group	2,967	$229,942
PEP	Pepsico Inc	1,492	$214,131
TOST	Toast, Inc.	5,664	$201,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 positions · $1,069,605,903 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	122,081	-9,962	$41,243,845	+9.4%	3.86%
WMT	Walmart Inc. Consumer Defensive	Added	303,128	+8,806	$37,672,747	+14.9%	3.52%
GOOGL	Alphabet Inc. Communication Services	Added	124,086	+1,562	$35,682,170	−7.0%	3.34%
AAPL	Apple Inc. Technology	Added	127,539	+7,275	$32,368,122	−1.0%	3.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	139,722	+7,046	$29,099,900	−5.0%	2.72%
NVDA	Nvidia Corp Technology	Added	155,617	+8,540	$27,139,604	−1.1%	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	90,876	+4,273	$26,732,084	−4.2%	2.50%
CRM	Salesforce, Inc. Technology	Added	136,689	+64,955	$25,515,735	+34.3%	2.39%
HPE	Hewlett Packard Enterprise Co Technology	Added	1,060,018	+39,433	$25,239,028	+3.0%	2.36%
SNPS	Synopsys Inc Technology	Added	63,245	+29,049	$25,075,377	+56.1%	2.34%
LRCX	Lam Research Corp Technology	Added	116,250	+1,058	$24,837,975	+26.0%	2.32%
TT	Trane Technologies plc Industrials	Added	58,905	+2,835	$24,548,069	+12.5%	2.30%
MSFT	Microsoft Corp Technology	Added	65,261	+6,161	$24,157,664	−15.5%	2.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	149,459	+6,458	$23,868,602	+8.7%	2.23%
FANG	Diamondback Energy, Inc. Energy	Added	111,626	+6,349	$22,078,506	+39.5%	2.06%
GEV	GE Vernova Inc. Industrials	Added	25,169	+1,656	$21,970,020	+43.0%	2.05%
ALL	Allstate Corp Financial Services	Added	105,023	+5,889	$21,775,468	+5.5%	2.04%
AXP	American Express Co Financial Services	Added	71,623	+3,689	$21,664,525	−13.8%	2.03%
MPWR	Monolithic Power Systems Inc Technology	Added	19,252	+993	$21,049,174	+27.2%	1.97%
CDNS	Cadence Design Systems Inc Technology	Added	72,971	+41,058	$20,276,451	+103.3%	1.90%
IR	Ingersoll Rand Inc. Industrials	Added	251,001	+12,133	$20,110,200	+6.3%	1.88%
EW	Edwards Lifesciences Corp Healthcare	Added	247,612	+14,736	$19,828,768	−0.1%	1.85%
AMD	Advanced Micro Devices Inc Technology	Added	93,934	+6,260	$19,108,993	+1.8%	1.79%
META	Meta Platforms, Inc. Communication Services	Added	32,108	+2,520	$18,369,950	−5.9%	1.72%
APH	Amphenol Corp /De/ Technology	Added	144,538	+7,815	$18,262,376	−1.2%	1.71%
V	Visa Inc. Financial Services	Added	56,822	+3,949	$17,173,881	−7.4%	1.61%
STE	STERIS plc Healthcare	Added	75,961	+4,993	$16,797,255	−6.6%	1.57%
IQV	Iqvia Holdings Inc. Healthcare	Added	98,388	+5,864	$16,779,089	−19.5%	1.57%
SPOT	Spotify Technology S.A. Communication Services	Added	34,179	+14,250	$16,573,738	+43.2%	1.55%
THC	Tenet Healthcare Corp Healthcare	Added	87,635	+5,530	$16,537,600	+1.4%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	50,181	+3,654	$16,504,029	+3.1%	1.54%
NXPI	NXP Semiconductors N.V. Technology	Added	81,294	+5,372	$16,003,536	−2.9%	1.50%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	492,977	+274,347	$15,780,193	+95.1%	1.48%
NTRA	Natera, Inc. Healthcare	Added	78,804	+5,464	$15,760,011	−6.2%	1.47%
ADI	Analog Devices Inc Technology	Added	49,504	+4,093	$15,749,202	+27.9%	1.47%
SPGI	S&P Global Inc. Financial Services	Added	37,560	+2,920	$15,114,256	−11.7%	1.41%
WELL	Welltower Inc. Real Estate	Added	73,913	+6,085	$14,613,339	+16.1%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,620	+1,410	$14,567,806	+27.9%	1.36%
DXCM	Dexcom Inc Healthcare	Added	221,048	+18,086	$13,881,814	+3.1%	1.30%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	101,691	+8,914	$13,877,770	+10.6%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	95,634	+9,101	$13,813,374	+11.4%	1.29%
MSI	Motorola Solutions, Inc. Technology	Added	30,326	+3,068	$13,160,574	+26.0%	1.23%
MLM	Martin Marietta Materials Inc Basic Materials	Added	21,197	+2,059	$12,478,249	+4.7%	1.17%
CEG	Constellation Energy Corp Utilities	NEW	41,953	NEW	$11,715,375	NEW	1.10%
AMAT	Applied Materials Inc /De Technology	NEW	33,764	NEW	$11,540,197	NEW	1.08%
FLYW	Flywire Corp Technology	Added	940,160	+113,044	$10,943,462	−6.6%	1.02%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	122,263	+14,280	$10,816,607	+23.4%	1.01%
HQY	Healthequity, Inc. Healthcare	Added	125,608	+15,486	$10,497,060	+4.1%	0.98%
FTNT	Fortinet, Inc. Technology	Added	117,338	+16,931	$9,588,861	+20.3%	0.90%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	209,530	+27,141	$9,491,709	+4.1%	0.89%