Long-term investor
Gds Wealth Management @gdswealthmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001940869).
Record
- Tracked since 2025-12-31 (257 days), 48 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +3.1%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LQD · 6.2% · long · since 2025-12-31
- MU · 4.2% · long · since 2025-12-31
- VCIT · 3.5% · long · since 2025-12-31
- VCLT · 3.4% · long · since 2025-12-31
- AMD · 2.7% · long · since 2025-12-31
- IAGG · 2.5% · long · since 2025-12-31
- LRCX · 2.4% · long · since 2025-12-31
- HPE · 2.3% · long · since 2025-12-31
- GOOGL · 2.2% · long · since 2025-12-31
- IDV · 1.9% · long · since 2025-12-31
- AAPL · 1.9% · long · since 2025-12-31
- PFF · 1.7% · long · since 2025-12-31