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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
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$225K 0.04%
4,978
– –
WPC icon
252
W.P. Carey
WPC
$16.4B
$222K 0.04%
4,033
+198
+5% +$11.2K
MRSH
253
Marsh
MRSH
$91.5B
$219K 0.04%
1,038
-267
-20% -$54.8K
NGVT icon
254
Ingevity
NGVT
$2.68B
$218K 0.04%
4,979
-61
-1% -$2.95K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.7B
$217K 0.04%
+3,333
New +$209K
NEE icon
256
NextEra Energy
NEE
$178B
$213K 0.04%
3,014
-307
-9% -$21.8K
NGG icon
257
National Grid
NGG
$81.7B
$213K 0.04%
3,974
-258
-6% -$15.6K
HDV
258
iShares Core High Dividend ETF
HDV
$14.9B
$206K 0.04%
9,485
– –
GIS icon
259
General Mills
GIS
$19.5B
$206K 0.04%
3,251
+83
+3% +$5.7K
WY icon
260
Weyerhaeuser
WY
$18.5B
$204K 0.04%
+7,176
New +$222K
LPLA icon
261
LPL Financial
LPLA
$28.2B
$203K 0.04%
+728
New +$198K
CTVA icon
262
Corteva
CTVA
$51.4B
$203K 0.04%
3,769
-445
-11% -$24.5K
ECL icon
263
Ecolab
ECL
$79.9B
$203K 0.04%
+854
New +$197K
NET icon
264
Cloudflare
NET
$109B
$203K 0.04%
+2,451
New +$198K
CMRC
265
Commerce.com Inc Series 1
CMRC
$172M
$188K 0.04%
+23,351
New +$167K
DESP
266
DELISTED
Despegar.com
DESP
$172K 0.03%
+12,967
New +$171K
HONE
267
DELISTED
HarborOne Bancorp
HONE
$143K 0.03%
12,856
-14
-0.1% -$144
BBD icon
268
Banco Bradesco
BBD
$37B
$78.2K 0.02%
34,891
+3,160
+10% +$8.17K
ADSK icon
269
Autodesk
ADSK
$52.4B
– –
-960
Closed -$250K
DG icon
270
Dollar General
DG
$28B
– –
-3,770
Closed -$588K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-13,635
Closed -$439K
HIO
272
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-67,551
Closed -$263K
HYI
273
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-15,695
Closed -$188K
ILMN icon
274
Illumina
ILMN
$28.6B
– –
-1,619
Closed -$216K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,600
Closed -$303K
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.