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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
+2.12%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$6.92M
Cap. Flow
+$2.89M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.72%
Holding
291
New
19
Increased
110
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.94M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
3
WRK
WestRock Company
WRK
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Communication Services 7.17%
3 Healthcare 5.96%
4 Financials 4.92%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$47.2B
$301K 0.06%
3,498
– –
APD icon
227
Air Products & Chemicals
APD
$66.6B
$301K 0.06%
1,165
-45
-4% -$11.4K
MMYT icon
228
MakeMyTrip
MMYT
$5.69B
$293K 0.06%
3,482
-422
-11% -$31.5K
DIS icon
229
Walt Disney
DIS
$180B
$291K 0.06%
2,934
+86
+3% +$9.26K
AON icon
230
Aon
AON
$75.6B
$290K 0.06%
989
-48
-5% -$14.2K
LRCX icon
231
Lam Research
LRCX
$391B
$286K 0.06%
2,690
-2,440
-48% -$234K
MYI icon
232
BlackRock MuniYield Quality Fund III
MYI
$721M
$282K 0.06%
25,242
-11,556
-31% -$128K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.3B
$282K 0.06%
4,888
– –
TAK icon
234
Takeda Pharmaceutical
TAK
$55.8B
$281K 0.06%
21,703
+841
+4% +$11.1K
FND icon
235
Floor & Decor
FND
$6.68B
$279K 0.06%
2,804
+231
+9% +$26.6K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.4B
$277K 0.05%
1,590
-16
-1% -$2.8K
DXCM icon
237
DexCom
DXCM
$31.2B
$277K 0.05%
2,446
-287
-11% -$36.3K
MMM icon
238
3M
MMM
$93.1B
$274K 0.05%
2,685
-576
-18% -$56.1K
ALLE icon
239
Allegion
ALLE
$14.4B
$273K 0.05%
2,312
– –
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$266K 0.05%
2,074
+259
+14% +$33.1K
BLK icon
241
Blackrock
BLK
$176B
$261K 0.05%
332
-4
-1% -$3.12K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$104B
$260K 0.05%
10,035
– –
VZ icon
243
Verizon
VZ
$192B
$248K 0.05%
6,012
-483
-7% -$19.5K
ANET icon
244
Arista Networks
ANET
$247B
$242K 0.05%
2,760
-2,252
-45% -$167K
ODFL icon
245
Old Dominion Freight Line
ODFL
$44.3B
$242K 0.05%
1,369
-181
-12% -$34.1K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$238K 0.05%
+9,448
New +$223K
IGLB icon
247
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$235K 0.05%
4,700
– –
UDR icon
248
UDR
UDR
$12.3B
$232K 0.05%
+5,629
New +$217K
TDOC icon
249
Teladoc Health
TDOC
$1.27B
$229K 0.05%
+23,398
New +$285K
HR icon
250
Healthcare Realty
HR
$6.92B
$226K 0.04%
+13,709
New +$210K
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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

GC Wealth Management RIA's Q2 2024 Portfolio in Review

As of Q2 2024, GC Wealth Management RIA held 291 positions worth $507M, up 1.4% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GC Wealth Management RIA's Q2 2024 filing shows 19 new, 110 increased, 120 reduced and 23 closed positions. Its largest new stake was Remitly: 193,227 shares worth $2.34M. The largest sale was Salesforce, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q2 2024 buy was Remitly: 193,227 shares worth $2.34M.
  • GC Wealth Management RIA added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $2.24M increase.
  • GC Wealth Management RIA's biggest Q2 2024 reduction was Salesforce, cutting an estimated $5.94M.
  • GC Wealth Management RIA fully exited AT&T in Q2 2024, selling an estimated $835K.
  • GC Wealth Management RIA's ten largest holdings make up 39% of its $507M portfolio in Q2 2024.
  • GC Wealth Management RIA opened 19 new positions and closed 23 in Q2 2024.
  • GC Wealth Management RIA's portfolio value rose 1.4% quarter-over-quarter to $507M.

Based on GC Wealth Management RIA's 13F filing for Q2 2024, filed 31 Jul 2024.