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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
GDDY icon
251
GoDaddy
GDDY
$11.5B
$278K 0.05%
+1,409
New +$257K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$105B
$274K 0.05%
10,035
– –
GEV icon
253
GE Vernova
GEV
$264B
$271K 0.05%
+824
New +$258K
BX icon
254
Blackstone
BX
$110B
$269K 0.05%
+1,558
New +$271K
MCK icon
255
McKesson
MCK
$101B
$264K 0.05%
463
-56
-11% -$31.4K
DHR icon
256
Danaher
DHR
$144B
$264K 0.05%
1,149
-902
-44% -$222K
BLK icon
257
Blackrock
BLK
$176B
$258K 0.05%
+252
New +$256K
HST icon
258
Host Hotels & Resorts
HST
$16B
$256K 0.05%
14,628
+2,995
+26% +$53.8K
ABNB icon
259
Airbnb
ABNB
$107B
$252K 0.04%
1,919
-62
-3% -$8.35K
FTNT icon
260
Fortinet
FTNT
$117B
$246K 0.04%
2,605
+1
+0% +$89
LHX icon
261
L3Harris
LHX
$53.4B
$242K 0.04%
1,152
+11
+1% +$2.64K
ILMN icon
262
Illumina
ILMN
$28.4B
$238K 0.04%
1,783
+154
+9% +$21.9K
DESP
263
DELISTED
Despegar.com
DESP
$234K 0.04%
12,163
-953
-7% -$15K
IGLB icon
264
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$232K 0.04%
4,700
– –
MTB icon
265
M&T Bank
MTB
$36.2B
$226K 0.04%
1,203
-12
-1% -$2.38K
IUSB icon
266
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$225K 0.04%
4,978
– –
SHEL icon
267
Shell
SHEL
$245B
$224K 0.04%
3,579
-3,718
-51% -$244K
COLD icon
268
Americold
COLD
$4.27B
$224K 0.04%
+10,448
New +$253K
AVB icon
269
AvalonBay Communities
AVB
$26.8B
$222K 0.04%
+1,009
New +$228K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.7B
$222K 0.04%
1,198
-370
-24% -$71K
APO icon
271
Apollo Global Management
APO
$73.4B
$221K 0.04%
+1,339
New +$212K
LPLA icon
272
LPL Financial
LPLA
$28.6B
$216K 0.04%
+663
New +$196K
ELV icon
273
Elevance Health
ELV
$85.5B
$216K 0.04%
585
-43
-7% -$18K
WDAY icon
274
Workday
WDAY
$44.4B
$215K 0.04%
834
-53
-6% -$13.5K
HDV
275
iShares Core High Dividend ETF
HDV
$14.9B
$214K 0.04%
9,535
– –
9 10
11
12 13

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.