GWMR

GC Wealth Management RIA Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
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
+$6.53M
2
+$4.16M
3
+$2.37M
4
CB icon
Chubb
CB
+$2.33M
5
TXN icon
Texas Instruments
TXN
+$2.24M

Top Sells

1
+$8.76M
2
+$5.86M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DUK icon
Duke Energy
DUK
+$1.81M

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%
+1,828
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
– –
-8,632
291
– –
-13,648
292
– –
-2,810
293
– –
-5,959
294
– –
-3,484
295
– –
-5,582
296
– –
-2,886
297
– –
-3,835
298
– –
-15,673
299
– –
-2,767
300
– –
-2,454
9 10 11
12
13