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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
+9.8%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$278M
(+125%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
49.96%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
289
New
67
Increased
157
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$73.6M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.14M |
| 3 |
Boeing
BA
|
+$718K |
| 4 |
Invesco Municipal Opportunity Trust
VMO
|
+$503K |
| 5 |
WRK
WestRock Company
WRK
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.39% |
| 2 | Communication Services | 6.8% |
| 3 | Healthcare | 6.28% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-2,893
| Closed | -$204K |
|
277
HDFC Bank
HDB
$121B
| – | – |
-12,360
| Closed | -$415K |
|
278
BlackRock Corporate High Yield Fund
HYT
$1.37B
| – | – |
-26,229
| Closed | -$247K |
|
|
279
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-23,142
| Closed | -$1.16M |
|
280
Leggett & Platt
LEG
$1.31B
| – | – |
-8,763
| Closed | -$229K |
|
281
BlackRock MuniHoldings Fund
MHD
$606M
| – | – |
-17,780
| Closed | -$212K |
|
|
MVF
282
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-24,586
| Closed | -$175K |
|
283
Nokia
NOK
$52.3B
| – | – |
-12,794
| Closed | -$43.8K |
|
284
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-11,161
| Closed | -$108K |
|
285
STMicroelectronics
STM
$50B
| – | – |
-4,261
| Closed | -$214K |
|
286
Unilever
UL
$136B
| – | – |
-4,326
| Closed | -$236K |
|
287
Invesco Trust Investment Grade Municipals
VGM
$564M
| – | – |
-29,506
| Closed | -$292K |
|
288
Invesco Municipal Trust
VKQ
$551M
| – | – |
-29,296
| Closed | -$279K |
|
|
289
Invesco Municipal Opportunity Trust
VMO
$663M
| – | – |
-52,349
| Closed | -$503K |
|
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GC Wealth Management RIA's Q1 2024 Portfolio in Review
As of Q1 2024, GC Wealth Management RIA held 289 positions worth $500M, up 125% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
GC Wealth Management RIA deployed $250M of net new capital in Q1 2024, opening 67 new positions and adding to 157 existing holdings. Its largest new stake was Public Storage: 22,456 shares worth $6.51M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.14M trimmed.
- GC Wealth Management RIA's largest Q1 2024 buy was Public Storage: 22,456 shares worth $6.51M.
- GC Wealth Management RIA added most to Salesforce in Q1 2024, an estimated $73.6M increase.
- GC Wealth Management RIA's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.14M.
- GC Wealth Management RIA fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $1.16M.
- GC Wealth Management RIA's ten largest holdings make up 40% of its $500M portfolio in Q1 2024.
- GC Wealth Management RIA opened 67 new positions and closed 17 in Q1 2024.
- GC Wealth Management RIA's portfolio value rose 125% quarter-over-quarter to $500M.
Based on GC Wealth Management RIA's 13F filing for Q1 2024, filed 10 May 2024.