GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.72B
1-Year Est. Return
17.3%
This Fund
S&P 500
1 Year Est. Return
+17.3%
AUM
$2.72B
AUM Growth
-$316M
(-10%)
Holding
872
Top Buys
| 1 | +$529M | |
| 2 | +$28.3M | |
| 3 | +$23.8M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| 1 | +$60.3M | |
| 2 | +$51.3M | |
| 3 | +$37.2M | |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Communication Services | 19.27% |
| 3 | Healthcare | 18.96% |
| 4 | Financials | 7.71% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEM
1
Tempus AI
TEM
$9.27B
| $399M | 14.66% |
+6,761,507
|
|
||
2
Meta Platforms (Facebook)
META
$1.66T
| $216M | 7.92% |
326,715
-76,874
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $158M | 5.79% |
504,131
-50,016
|
|
||
|
4
NVIDIA
NVDA
$4.44T
| $142M | 5.23% |
763,656
-194,171
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.72T
| $117M | 4.31% |
374,087
-78,024
|
|
||
|
6
Apple
AAPL
$3.91T
| $94.5M | 3.47% |
347,754
-114,949
|
|
||
7
Microsoft
MSFT
$2.98T
| $81.6M | 3% |
168,730
-74,311
|
|
||
8
Salesforce
CRM
$180B
| $73.8M | 2.71% |
278,483
-13,698
|
|
||
9
Atlassian
TEAM
$19.4B
| $56.3M | 2.07% |
347,467
-9,814
|
|
||
10
Amazon
AMZN
$2.24T
| $54.9M | 2.01% |
237,703
-126,695
|
|
||
11
Tesla
TSLA
$1.51T
| $48.1M | 1.77% |
107,000
+63,838
|
|
||
12
Samsara
IOT
$16.7B
| $38.7M | 1.42% |
1,091,876
+71,474
|
|
||
13
Vanguard S&P 500 ETF
VOO
$856B
| $34.9M | 1.28% |
55,584
+38,363
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$696B
| $30.8M | 1.13% |
45,140
+9,470
|
|
||
15
Broadcom
AVGO
$1.5T
| $29.2M | 1.07% |
84,266
-37,837
|
|
||
|
16
iShares Core S&P 500 ETF
IVV
$750B
| $24.9M | 0.91% |
36,372
+11,475
|
|
||
17
Invesco QQQ Trust
QQQ
$399B
| $24.7M | 0.91% |
40,182
+1,991
|
|
||
18
SPDR Gold Trust
GLD
$187B
| $24.4M | 0.89% |
61,457
+655
|
|
||
19
Eli Lilly
LLY
$972B
| $21.1M | 0.78% |
19,645
-6,653
|
|
||
20
Visa
V
$614B
| $20.7M | 0.76% |
58,920
-23,622
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.04T
| $20.1M | 0.74% |
40,020
-20,157
|
|
||
22
DoorDash
DASH
$76B
| $18.5M | 0.68% |
81,673
-6,852
|
|
||
|
CRCL
23
Circle Internet Group
CRCL
$22.1B
| $18.2M | 0.67% |
+229,071
|
|
||
24
Airbnb
ABNB
$79.7B
| $17.4M | 0.64% |
128,439
-484,145
|
|
||
25
ServiceNow
NOW
$115B
| $16.2M | 0.6% |
105,849
-8,641
|
|