GWMR

GC Wealth Management RIA Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

1
+$2.19M
2
+$2.12M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.31M

Sector Composition

1 Technology 29.77%
2 Communication Services 13.53%
3 Financials 9.7%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$830K 0.07%
+546
227
$822K 0.07%
3,759
+2,807
228
$821K 0.07%
13,184
+4,109
229
$819K 0.07%
31,865
+6,625
230
$817K 0.07%
27,282
+1,886
231
$816K 0.07%
3,027
+2,026
232
$810K 0.07%
9,697
+4,770
233
$809K 0.07%
8,021
+2,257
234
$798K 0.07%
29,829
-623
235
$797K 0.07%
31,114
-650
236
$795K 0.07%
31,354
-654
237
$793K 0.06%
31,217
-653
238
$792K 0.06%
+12,243
239
$792K 0.06%
31,374
-655
240
$786K 0.06%
1,765
+1,314
241
$781K 0.06%
2,756
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242
$775K 0.06%
2,547
-747
243
$768K 0.06%
+8,590
244
$767K 0.06%
29,899
-496
245
$767K 0.06%
2,396
+1,005
246
$766K 0.06%
5,195
+1,591
247
$765K 0.06%
5,113
+3,546
248
$754K 0.06%
8,367
+5,982
249
$747K 0.06%
+13,406
250
$745K 0.06%
+1,945
8 9
10
11 12