GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.09M
3
+$2.67M
4
CB icon
Chubb
CB
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

1
+$9.17M
2
+$5.86M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

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
276
$214K 0.04%
5,345
+17
277
$214K 0.04%
3,349
+264
278
$213K 0.04%
2,742
-242
279
$210K 0.04%
+350
280
$210K 0.04%
988
+20
281
$209K 0.04%
23,020
-378
282
$207K 0.04%
+1,609
283
$205K 0.04%
+914
284
$203K 0.04%
+4,209
285
$201K 0.04%
+941
286
$200K 0.04%
2,168
-225
287
$173K 0.03%
97,111
288
$152K 0.03%
12,856
289
$64.6K 0.01%
33,825
-12,949
290
– –
-4,761
291
– –
-11,357
292
– –
-4,689
293
– –
-8,040
294
– –
-1,269
295
– –
-2,083
296
– –
-8,632
297
– –
-2,810
298
– –
-5,959
299
– –
-3,484
300
– –
-5,582
9 10 11
12
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