GWMR

GC Wealth Management RIA Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

1
+$2.19M
2
+$2.12M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.31M

Sector Composition

1 Technology 29.77%
2 Communication Services 13.53%
3 Financials 9.7%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$737K 0.06%
+8,038
252
$735K 0.06%
+2,519
253
$735K 0.06%
+2,373
254
$723K 0.06%
8,689
+2,769
255
$718K 0.06%
13,966
+965
256
$712K 0.06%
12,359
+4,495
257
$710K 0.06%
10,404
258
$707K 0.06%
10,282
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259
$707K 0.06%
24,189
+5,102
260
$706K 0.06%
+4,973
261
$705K 0.06%
14,603
+1,543
262
$704K 0.06%
5,886
+3,273
263
$700K 0.06%
+31,261
264
$699K 0.06%
6,615
+3,740
265
$694K 0.06%
+2,149
266
$689K 0.06%
11,047
+7,624
267
$685K 0.06%
8,700
-51
268
$681K 0.06%
2,060
+1,414
269
$674K 0.06%
841
+68
270
$673K 0.06%
+7,399
271
$668K 0.05%
3,438
+2,243
272
$656K 0.05%
2,324
+1,007
273
$654K 0.05%
+8,797
274
$652K 0.05%
+5,994
275
$648K 0.05%
+2,370
9 10
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