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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
+5.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
-$22.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
36.5%
Holding
323
New
27
Increased
100
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.37M
4
CB icon
Chubb
CB
+$2.33M
5
TXN icon
Texas Instruments
TXN
+$2.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.76M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DUK icon
Duke Energy
DUK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
276
Verizon
VZ
$196B
$214K 0.04%
5,345
+17
+0.3% +$717
GIS icon
277
General Mills
GIS
$19.7B
$214K 0.04%
3,349
+264
+9% +$17.7K
DXCM icon
278
DexCom
DXCM
$32B
$213K 0.04%
2,742
-242
-8% -$17.9K
MSCI icon
279
MSCI
MSCI
$40.9B
$210K 0.04%
+350
New +$210K
MRSH
280
Marsh
MRSH
$91.5B
$210K 0.04%
988
+20
+2% +$4.44K
TDOC icon
281
Teladoc Health
TDOC
$1.3B
$209K 0.04%
23,020
-378
-2% -$3.65K
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$207K 0.04%
+1,609
New +$208K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$205K 0.04%
+1,828
New +$196K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$203K 0.04%
+4,209
New +$204K
RGA icon
285
Reinsurance Group of America
RGA
$16.1B
$201K 0.04%
+941
New +$205K
GILD icon
286
Gilead Sciences
GILD
$165B
$200K 0.04%
2,168
-225
-9% -$20.3K
SGMA
287
DELISTED
Sigmatron International
SGMA
$173K 0.03%
97,111
– –
HONE
288
DELISTED
HarborOne Bancorp
HONE
$152K 0.03%
12,856
– –
BBD icon
289
Banco Bradesco
BBD
$36.7B
$64.6K 0.01%
33,825
-12,949
-28% -$30.3K
AXP icon
290
American Express
AXP
$230B
– –
-2,810
Closed -$762K
BNY
291
Bank of New York Mellon
BNY
$107B
– –
-5,959
Closed -$428K
CL icon
292
Colgate-Palmolive
CL
$74.4B
– –
-3,484
Closed -$362K
CNI icon
293
Canadian National Railway
CNI
$76.6B
– –
-5,582
Closed -$654K
COO icon
294
Cooper Companies
COO
$14.5B
– –
-2,886
Closed -$318K
CTVA icon
295
Corteva
CTVA
$51.3B
– –
-3,835
Closed -$225K
DUK icon
296
Duke Energy
DUK
$97.3B
– –
-15,673
Closed -$1.81M
EA
297
DELISTED
Electronic Arts
EA
– –
-2,767
Closed -$397K
ECL icon
298
Ecolab
ECL
$79.9B
– –
-2,454
Closed -$627K
ENTG icon
299
Entegris
ENTG
$23.2B
– –
-2,376
Closed -$267K
FND icon
300
Floor & Decor
FND
$6.68B
– –
-2,590
Closed -$322K
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 Q4 2024 Portfolio in Review

As of Q4 2024, GC Wealth Management RIA held 323 positions worth $569M, down 0.64% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA withdrew a net $22.9M in Q4 2024, closing 34 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GC Wealth Management RIA opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.47M.

  • GC Wealth Management RIA's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 133,564 shares worth $6.47M.
  • GC Wealth Management RIA added most to Chubb in Q4 2024, an estimated $2.33M increase.
  • GC Wealth Management RIA's biggest Q4 2024 reduction was Salesforce, cutting an estimated $8.76M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $5.86M.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $569M portfolio in Q4 2024.
  • GC Wealth Management RIA opened 27 new positions and closed 34 in Q4 2024.
  • GC Wealth Management RIA's portfolio value fell 0.64% quarter-over-quarter to $569M.

Based on GC Wealth Management RIA's 13F filing for Q4 2024, filed 7 Feb 2025.