GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$1.46M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$5.71M
2
+$2.66M
3
+$1.7M
4
WRK
WestRock Company
WRK
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

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
251
$225K 0.04%
4,978
252
$222K 0.04%
4,033
+198
253
$219K 0.04%
1,038
-267
254
$218K 0.04%
4,979
-61
255
$217K 0.04%
+3,333
256
$213K 0.04%
3,014
-307
257
$213K 0.04%
3,918
-254
258
$206K 0.04%
1,897
259
$206K 0.04%
3,251
+83
260
$204K 0.04%
+7,176
261
$203K 0.04%
+728
262
$203K 0.04%
3,769
-445
263
$203K 0.04%
+854
264
$203K 0.04%
+2,451
265
$188K 0.04%
+23,351
266
$172K 0.03%
+12,967
267
$143K 0.03%
12,856
-14
268
$78.2K 0.02%
34,891
+3,160
269
– –
-5,013
270
– –
-960
271
– –
-3,770
272
– –
-13,635
273
– –
-67,551
274
– –
-15,695
275
– –
-1,619
8 9 10
11
12