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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
+2.12%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$6.92M
Cap. Flow
+$2.89M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.72%
Holding
291
New
19
Increased
110
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.94M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
3
WRK
WestRock Company
WRK
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
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
MAV
276
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-16,845
Closed -$137K
MTB icon
277
M&T Bank
MTB
$36.3B
– –
-1,497
Closed -$218K
OBIO icon
278
Orchestra BioMed
OBIO
$252M
– –
-22,261
Closed -$117K
OXY.WS icon
279
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-4,750
Closed -$205K
PYPL icon
280
PayPal
PYPL
$50.6B
– –
-3,800
Closed -$255K
RYAAY icon
281
Ryanair
RYAAY
$31.4B
– –
-5,013
Closed -$292K
SBUX icon
282
Starbucks
SBUX
$121B
– –
-5,710
Closed -$522K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-4,031
Closed -$255K
SNOW icon
284
Snowflake
SNOW
$113B
– –
-1,540
Closed -$249K
T icon
285
AT&T
T
$163B
– –
-47,469
Closed -$835K
TEAM icon
286
Atlassian
TEAM
$37.9B
– –
-1,273
Closed -$248K
TFII icon
287
TFI International
TFII
$11.5B
– –
-1,318
Closed -$210K
TGT icon
288
Target
TGT
$67.5B
– –
-1,402
Closed -$248K
USB icon
289
US Bancorp
USB
$99.6B
– –
-5,117
Closed -$229K
WFC icon
290
Wells Fargo
WFC
$263B
– –
-4,599
Closed -$267K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,303
Closed -$342K
8 9 10 11
12

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PAIM
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RIA
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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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
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GC Wealth Management RIA's Q2 2024 Portfolio in Review

As of Q2 2024, GC Wealth Management RIA held 291 positions worth $507M, up 1.4% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GC Wealth Management RIA's Q2 2024 filing shows 19 new, 110 increased, 120 reduced and 23 closed positions. Its largest new stake was Remitly: 193,227 shares worth $2.34M. The largest sale was Salesforce, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q2 2024 buy was Remitly: 193,227 shares worth $2.34M.
  • GC Wealth Management RIA added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $2.24M increase.
  • GC Wealth Management RIA's biggest Q2 2024 reduction was Salesforce, cutting an estimated $5.94M.
  • GC Wealth Management RIA fully exited AT&T in Q2 2024, selling an estimated $835K.
  • GC Wealth Management RIA's ten largest holdings make up 39% of its $507M portfolio in Q2 2024.
  • GC Wealth Management RIA opened 19 new positions and closed 23 in Q2 2024.
  • GC Wealth Management RIA's portfolio value rose 1.4% quarter-over-quarter to $507M.

Based on GC Wealth Management RIA's 13F filing for Q2 2024, filed 31 Jul 2024.