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GC Wealth Management RIA Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$24.1M
Cap. Flow
+$8.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.09M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.68M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$2.88M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.67M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 7.05%
3 Communication Services 6.4%
4 Real Estate 5.88%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
251
Ferrari
RACE
$72.5B
$298K 0.05%
696
-163
-19% -$73.3K
VST icon
252
Vistra
VST
$47.4B
$293K 0.05%
2,494
+10
+0.4% +$1.49K
VZ icon
253
Verizon
VZ
$196B
$284K 0.05%
6,251
+906
+17% +$37.7K
MCK icon
254
McKesson
MCK
$101B
$282K 0.05%
419
-44
-10% -$27.2K
LHX icon
255
L3Harris
LHX
$53.4B
$282K 0.05%
1,347
+195
+17% +$40.9K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$105B
$281K 0.05%
10,035
– –
FTNT icon
257
Fortinet
FTNT
$117B
$277K 0.05%
2,875
+270
+10% +$27.4K
MT icon
258
ArcelorMittal
MT
$55.3B
$276K 0.05%
9,576
-4,007
-30% -$110K
WCN
259
Waste Connections
WCN
$42B
$275K 0.05%
1,410
-249
-15% -$46.1K
ELV icon
260
Elevance Health
ELV
$85.5B
$273K 0.05%
628
+43
+7% +$17.3K
VGLT icon
261
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$268K 0.05%
+4,646
New +$262K
SBAC icon
262
SBA Communications
SBAC
$19.5B
$265K 0.05%
+1,205
New +$252K
HSY icon
263
Hershey
HSY
$36.6B
$264K 0.05%
+1,543
New +$253K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$261K 0.05%
2,097
+19
+0.9% +$2.54K
ECL icon
265
Ecolab
ECL
$79.9B
$254K 0.05%
+1,001
New +$252K
DELL icon
266
Dell
DELL
$293B
$252K 0.05%
+2,765
New +$292K
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$250K 0.05%
+7,149
New +$249K
SHEL icon
268
Shell
SHEL
$245B
$247K 0.05%
3,377
-202
-6% -$13.6K
IBM icon
269
IBM
IBM
$224B
$247K 0.05%
+993
New +$243K
COLD icon
270
Americold
COLD
$4.27B
$245K 0.05%
11,416
+968
+9% +$21K
SNN icon
271
Smith & Nephew
SNN
$12.6B
$241K 0.04%
+8,494
New +$227K
GILD icon
272
Gilead Sciences
GILD
$165B
$241K 0.04%
2,148
-20
-0.9% -$2.06K
BLK icon
273
Blackrock
BLK
$176B
$240K 0.04%
254
+2
+0.8% +$1.96K
PWR icon
274
Quanta Services
PWR
$101B
$239K 0.04%
942
-38
-4% -$11K
AVB icon
275
AvalonBay Communities
AVB
$26.8B
$237K 0.04%
1,106
+97
+10% +$21.1K
9 10
11
12 13

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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 2025 Portfolio in Review

As of Q1 2025, GC Wealth Management RIA held 330 positions worth $545M, down 4.2% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GC Wealth Management RIA's Q1 2025 filing shows 41 new, 141 increased, 101 reduced and 25 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M. The largest sale was Aspen Technology Inc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • GC Wealth Management RIA's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M.
  • GC Wealth Management RIA added most to Arista Networks in Q1 2025, an estimated $3.09M increase.
  • GC Wealth Management RIA's biggest Q1 2025 reduction was TCW ETF Trust TCW Durable Growth ETF, cutting an estimated $2.37M.
  • GC Wealth Management RIA fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.88M.
  • GC Wealth Management RIA's ten largest holdings make up 32% of its $545M portfolio in Q1 2025.
  • GC Wealth Management RIA opened 41 new positions and closed 25 in Q1 2025.
  • GC Wealth Management RIA's portfolio value fell 4.2% quarter-over-quarter to $545M.

Based on GC Wealth Management RIA's 13F filing for Q1 2025, filed 12 May 2025.