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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
CTVA icon
251
Corteva
CTVA
$51.3B
$243K 0.05%
+4,214
New +$218K
IGLB icon
252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$242K 0.05%
4,700
– –
NGVT icon
253
Ingevity
NGVT
$2.68B
$240K 0.05%
5,040
+474
+10% +$21.3K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$237K 0.05%
+1,815
New +$227K
USB icon
255
US Bancorp
USB
$99.6B
$229K 0.05%
5,117
-132
-3% -$5.57K
IUSB icon
256
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$227K 0.05%
+4,978
New +$227K
GIS icon
257
General Mills
GIS
$19.7B
$222K 0.04%
+3,168
New +$206K
MTB icon
258
M&T Bank
MTB
$36.2B
$218K 0.04%
+1,497
New +$207K
WPC icon
259
W.P. Carey
WPC
$16.4B
$216K 0.04%
3,835
-248
-6% -$14.8K
ILMN icon
260
Illumina
ILMN
$28.4B
$216K 0.04%
+1,619
New +$217K
NEE icon
261
NextEra Energy
NEE
$177B
$212K 0.04%
+3,321
New +$195K
CCI icon
262
Crown Castle
CCI
$32.2B
$212K 0.04%
1,999
-51
-2% -$5.55K
TFII icon
263
TFI International
TFII
$11.5B
$210K 0.04%
1,318
-582
-31% -$83.2K
INVH icon
264
Invitation Homes
INVH
$18B
$209K 0.04%
5,880
-251
-4% -$8.49K
HDV
265
iShares Core High Dividend ETF
HDV
$14.9B
$209K 0.04%
+9,485
New +$199K
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$205K 0.04%
+4,750
New +$180K
HYI
267
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$188K 0.04%
15,695
+3,393
+28% +$40.9K
NWG icon
268
NatWest
NWG
$76.4B
$184K 0.04%
27,063
+6,969
+35% +$41.3K
MAV
269
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$137K 0.03%
16,845
– –
HONE
270
DELISTED
HarborOne Bancorp
HONE
$137K 0.03%
12,870
+14
+0.1% +$151
OBIO icon
271
Orchestra BioMed
OBIO
$254M
$117K 0.02%
+22,261
New +$151K
BBD icon
272
Banco Bradesco
BBD
$36.7B
$90.8K 0.02%
31,731
-3,321
-9% -$9.89K
BA icon
273
Boeing
BA
$185B
– –
-2,755
Closed -$718K
EAD
274
Allspring Income Opportunities Fund
EAD
$379M
– –
-11,974
Closed -$78.1K
EIM
275
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-41,076
Closed -$416K
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.