GWMR
GC Wealth Management RIA Portfolio holdings
AUM $545M
AUM
$545M
AUM Growth
-$24.1M (-4%)
Cap. Flow
+$21.4M
Cap. Flow % of AUM
3.92%
Top 10 Holdings %Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25
Top Buys
| 1 | $2.65M | |
| 2 | $2.36M | |
| 3 | $2.32M | |
| 4 | $2.19M | |
| 5 | $1.61M |
Top Sells
| 1 | $2.34M | |
| 2 | $1.3M | |
| 3 | $849K | |
| 4 | $478K | |
| 5 | $434K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 7.05% |
| 3 | Communication Services | 6.23% |
| 4 | Real Estate | 5.88% |
| 5 | Healthcare | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.3M | 10.52% | 213,600 +538 | +0.3% | +$144K | |||
| $24.6M | 4.52% | 110,935 +1,780 | +2% | +$395K | |||
| $19.4M | 3.56% | 51,633 -2,262 | -4% | -$849K | |||
| $15.5M | 2.85% | 99,389 -1,318 | -1% | -$206K | |||
| $15.4M | 2.82% | 27,497 +261 | +1% | +$146K | |||
| $8.68M | 1.59% | 45,604 -2,091 | -4% | -$398K | |||
| $8.43M | 1.55% | 254,471 -70,546 | -22% | -$2.34M | |||
| $8.41M | 1.54% | 77,592 -12,038 | -13% | -$1.3M | |||
| $8.2M | 1.5% | 42,255 -1,675 | -4% | -$325K | |||
| $8.06M | 1.48% | 29,340 +913 | +3% | +$251K | |||
| $7.99M | 1.47% | 15,540 -239 | -2% | -$123K | |||
| $7.9M | 1.45% | 21,309 +1,992 | +10% | +$739K | |||
| $7.73M | 1.42% | 31,526 +834 | +3% | +$205K | |||
| $7.64M | 1.4% | 49,422 -455 | -0.9% | -$70.4K | |||
| $7.41M | 1.36% | 79,834 | – | – | |||
| $7.35M | 1.35% | 126,018 +49 | +0% | +$2.86K | |||
| $7.33M | 1.35% | 24,508 +234 | +1% | +$70K | |||
| $7.02M | 1.29% | 40,509 -468 | -1% | -$81.1K | |||
| $6.53M | 1.2% | 130,933 -2,631 | -2% | -$131K | |||
| $5.64M | 1.03% | 9,779 +862 | +10% | +$497K | |||
| $5.49M | 1.01% | 42,595 -1,389 | -3% | -$179K | |||
| $5.21M | 0.96% | 49,858 -23 | -0.1% | -$2.41K | |||
| $5.14M | 0.94% | 10,964 -23 | -0.2% | -$10.8K | |||
| $4.96M | 0.91% | 9,474 -88 | -0.9% | -$46.1K | |||
| $4.79M | 0.88% | 6 | – | – |
