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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
+6.45%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$66.1M
Cap. Flow
+$36.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
36.06%
Holding
308
New
40
Increased
120
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$4.22M
3
AAPL icon
Apple
AAPL
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.85M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
3
IRM icon
Iron Mountain
IRM
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
NFLX icon
Netflix
NFLX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 6.65%
3 Communication Services 6.28%
4 Financials 5.51%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$219K 0.04%
+1,423
New +$216K
PWR icon
277
Quanta Services
PWR
$101B
$219K 0.04%
+735
New +$194K
WDAY icon
278
Workday
WDAY
$44.4B
$217K 0.04%
+887
New +$209K
MTB icon
279
M&T Bank
MTB
$36.2B
$216K 0.04%
+1,215
New +$201K
PLTR icon
280
Palantir
PLTR
$413B
$216K 0.04%
5,815
-8,293
-59% -$255K
MRSH
281
Marsh
MRSH
$91.5B
$216K 0.04%
968
-70
-7% -$15.5K
HDB icon
282
HDFC Bank
HDB
$121B
$216K 0.04%
+6,894
New +$212K
TDOC icon
283
Teladoc Health
TDOC
$1.3B
$215K 0.04%
23,398
– –
ILMN icon
284
Illumina
ILMN
$28.4B
$212K 0.04%
+1,629
New +$201K
HIW icon
285
Highwoods Properties
HIW
$3.47B
$211K 0.04%
+6,306
New +$193K
HST icon
286
Host Hotels & Resorts
HST
$16B
$205K 0.04%
+11,633
New +$202K
VIOG icon
287
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$204K 0.04%
+1,701
New +$197K
FTNT icon
288
Fortinet
FTNT
$117B
$202K 0.04%
+2,604
New +$178K
GILD icon
289
Gilead Sciences
GILD
$165B
$201K 0.04%
+2,393
New +$183K
DXCM icon
290
DexCom
DXCM
$32B
$200K 0.03%
2,984
+538
+22% +$44.2K
HONE
291
DELISTED
HarborOne Bancorp
HONE
$167K 0.03%
12,856
– –
DESP
292
DELISTED
Despegar.com
DESP
$163K 0.03%
13,116
+149
+1% +$1.79K
BBD icon
293
Banco Bradesco
BBD
$36.7B
$124K 0.02%
46,774
+11,883
+34% +$30.5K
WIT icon
294
Wipro
WIT
$20B
$81.1K 0.01%
+25,034
New +$78.4K
SAN icon
295
Banco Santander
SAN
$210B
$69.6K 0.01%
+13,648
New +$65.6K
NMR icon
296
Nomura Holdings
NMR
$29.1B
$59.3K 0.01%
+11,357
New +$64.5K
AMD icon
297
Advanced Micro Devices
AMD
$789B
– –
-4,610
Closed -$748K
CMRC
298
Commerce.com Inc Series 1
CMRC
$184M
– –
-23,351
Closed -$188K
BLK icon
299
Blackrock
BLK
$176B
– –
-332
Closed -$261K
LPLA icon
300
LPL Financial
LPLA
$28.6B
– –
-728
Closed -$203K
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 Q3 2024 Portfolio in Review

As of Q3 2024, GC Wealth Management RIA held 308 positions worth $573M, up 13% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA deployed $36.5M of net new capital in Q3 2024, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $7.85M trimmed.

  • GC Wealth Management RIA's largest Q3 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.
  • GC Wealth Management RIA added most to NVIDIA in Q3 2024, an estimated $4.22M increase.
  • GC Wealth Management RIA's biggest Q3 2024 reduction was Microsoft, cutting an estimated $7.85M.
  • GC Wealth Management RIA fully exited Advanced Micro Devices in Q3 2024, selling an estimated $748K.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $573M portfolio in Q3 2024.
  • GC Wealth Management RIA opened 40 new positions and closed 12 in Q3 2024.
  • GC Wealth Management RIA's portfolio value rose 13% quarter-over-quarter to $573M.

Based on GC Wealth Management RIA's 13F filing for Q3 2024, filed 4 Nov 2024.