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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
+5.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
-$22.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
36.5%
Holding
323
New
27
Increased
100
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.37M
4
CB icon
Chubb
CB
+$2.33M
5
TXN icon
Texas Instruments
TXN
+$2.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.76M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DUK icon
Duke Energy
DUK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$69.5B
$341K 0.06%
+3,215
New +$338K
IBN icon
227
ICICI Bank
IBN
$108B
$331K 0.06%
11,100
-2,862
-20% -$86.4K
DIS icon
228
Walt Disney
DIS
$181B
$327K 0.06%
2,938
+214
+8% +$22.5K
KIM icon
229
Kimco Realty
KIM
$16.4B
$326K 0.06%
13,914
+1,252
+10% +$30.3K
NWG icon
230
NatWest
NWG
$76.4B
$321K 0.06%
31,532
-4,352
-12% -$43.1K
AON icon
231
Aon
AON
$76B
$320K 0.06%
892
-47
-5% -$17.3K
DDOG icon
232
Datadog
DDOG
$84B
$319K 0.06%
2,233
-314
-12% -$43.1K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$318K 0.06%
4,074
– –
MT icon
234
ArcelorMittal
MT
$55.3B
$314K 0.06%
13,583
-316
-2% -$7.79K
MAGS icon
235
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$313K 0.06%
+5,749
New +$295K
ALLE icon
236
Allegion
ALLE
$14.4B
$312K 0.05%
2,388
-49
-2% -$6.93K
DPZ icon
237
Domino's
DPZ
$11.6B
$311K 0.05%
740
-94
-11% -$41.1K
PWR icon
238
Quanta Services
PWR
$101B
$310K 0.05%
980
+245
+33% +$78.8K
BYD icon
239
Boyd Gaming
BYD
$6.06B
$307K 0.05%
+4,229
New +$297K
SYK icon
240
Stryker
SYK
$130B
$306K 0.05%
850
-1,741
-67% -$645K
EOG icon
241
EOG Resources
EOG
$70.7B
$306K 0.05%
2,494
+25
+1% +$3.19K
ING icon
242
ING
ING
$102B
$305K 0.05%
19,443
-744
-4% -$12.1K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.5B
$302K 0.05%
4,919
-111
-2% -$7K
ADBE icon
244
Adobe
ADBE
$105B
$301K 0.05%
677
+61
+10% +$30.2K
WFC icon
245
Wells Fargo
WFC
$264B
$297K 0.05%
4,234
-11
-0.3% -$751
CVS icon
246
CVS Health
CVS
$122B
$296K 0.05%
6,589
-1,859
-22% -$104K
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$293K 0.05%
11,257
-2,000
-15% -$54K
WCN
248
Waste Connections
WCN
$42B
$285K 0.05%
1,659
-217
-12% -$39.4K
HIW icon
249
Highwoods Properties
HIW
$3.47B
$284K 0.05%
9,287
+2,981
+47% +$97.1K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$281K 0.05%
2,078
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, GC Wealth Management RIA held 323 positions worth $569M, down 0.64% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA withdrew a net $22.9M in Q4 2024, closing 34 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GC Wealth Management RIA opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.47M.

  • GC Wealth Management RIA's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 133,564 shares worth $6.47M.
  • GC Wealth Management RIA added most to Chubb in Q4 2024, an estimated $2.33M increase.
  • GC Wealth Management RIA's biggest Q4 2024 reduction was Salesforce, cutting an estimated $8.76M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $5.86M.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $569M portfolio in Q4 2024.
  • GC Wealth Management RIA opened 27 new positions and closed 34 in Q4 2024.
  • GC Wealth Management RIA's portfolio value fell 0.64% quarter-over-quarter to $569M.

Based on GC Wealth Management RIA's 13F filing for Q4 2024, filed 7 Feb 2025.