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GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$278M
Cap. Flow
+$250M
Cap. Flow %
49.96%
Top 10 Hldgs %
39.92%
Holding
289
New
67
Increased
157
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$73.6M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.83M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
BA icon
Boeing
BA
+$718K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$503K
5
WRK
WestRock Company
WRK
+$451K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Communication Services 6.8%
3 Healthcare 6.28%
4 Financials 4.87%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
226
Ryanair
RYAAY
$31.3B
$292K 0.06%
5,013
+665
+15% +$36.1K
ELV icon
227
Elevance Health
ELV
$85.5B
$291K 0.06%
+562
New +$279K
ESS icon
228
Essex Property Trust
ESS
$18.5B
$291K 0.06%
1,188
+269
+29% +$64K
TAK icon
229
Takeda Pharmaceutical
TAK
$55.7B
$290K 0.06%
20,862
+4,508
+28% +$65.6K
MMM icon
230
3M
MMM
$94.3B
$289K 0.06%
3,261
+57
+2% +$4.73K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.7B
$288K 0.06%
1,606
+129
+9% +$21.8K
SYK icon
232
Stryker
SYK
$130B
$287K 0.06%
+802
New +$270K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.5B
$284K 0.06%
4,888
– –
DDOG icon
234
Datadog
DDOG
$84B
$282K 0.06%
2,280
+595
+35% +$74.8K
BLK icon
235
Blackrock
BLK
$176B
$280K 0.06%
+336
New +$270K
MMYT icon
236
MakeMyTrip
MMYT
$5.64B
$277K 0.06%
3,904
-495
-11% -$28.2K
VZ icon
237
Verizon
VZ
$196B
$273K 0.05%
6,495
+864
+15% +$34.9K
NGG icon
238
National Grid
NGG
$81.3B
$272K 0.05%
+4,232
New +$268K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$105B
$270K 0.05%
10,035
– –
MRSH
240
Marsh
MRSH
$91.5B
$269K 0.05%
+1,305
New +$260K
WFC icon
241
Wells Fargo
WFC
$264B
$267K 0.05%
+4,599
New +$241K
HIO
242
Western Asset High Income Opportunity Fund
HIO
$340M
$263K 0.05%
67,551
+1,284
+2% +$5.06K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$255K 0.05%
+4,031
New +$247K
O icon
244
Realty Income
O
$59.1B
$255K 0.05%
4,706
+384
+9% +$20.8K
PYPL icon
245
PayPal
PYPL
$50.5B
$255K 0.05%
3,800
-6,709
-64% -$412K
ADSK icon
246
Autodesk
ADSK
$52.6B
$250K 0.05%
+960
New +$243K
SNOW icon
247
Snowflake
SNOW
$115B
$249K 0.05%
1,540
+380
+33% +$73.7K
TGT icon
248
Target
TGT
$68B
$248K 0.05%
+1,402
New +$213K
TEAM icon
249
Atlassian
TEAM
$37.8B
$248K 0.05%
1,273
+248
+24% +$54.1K
VST icon
250
Vistra
VST
$47.4B
$244K 0.05%
+3,498
New +$173K
8 9
10
11 12

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

GC Wealth Management RIA's Q1 2024 Portfolio in Review

As of Q1 2024, GC Wealth Management RIA held 289 positions worth $500M, up 125% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GC Wealth Management RIA deployed $250M of net new capital in Q1 2024, opening 67 new positions and adding to 157 existing holdings. Its largest new stake was Public Storage: 22,456 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.14M trimmed.

  • GC Wealth Management RIA's largest Q1 2024 buy was Public Storage: 22,456 shares worth $6.51M.
  • GC Wealth Management RIA added most to Salesforce in Q1 2024, an estimated $73.6M increase.
  • GC Wealth Management RIA's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.14M.
  • GC Wealth Management RIA fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $1.16M.
  • GC Wealth Management RIA's ten largest holdings make up 40% of its $500M portfolio in Q1 2024.
  • GC Wealth Management RIA opened 67 new positions and closed 17 in Q1 2024.
  • GC Wealth Management RIA's portfolio value rose 125% quarter-over-quarter to $500M.

Based on GC Wealth Management RIA's 13F filing for Q1 2024, filed 10 May 2024.