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
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

1
+$2.19M
2
+$2.12M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.31M

Sector Composition

1 Technology 29.77%
2 Communication Services 13.53%
3 Financials 9.7%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$647K 0.05%
+29,429
277
$647K 0.05%
+8,305
278
$641K 0.05%
+12,190
279
$640K 0.05%
14,833
+7,021
280
$638K 0.05%
26,619
+4,391
281
$638K 0.05%
7,134
-1,887
282
$635K 0.05%
12,312
-5,974
283
$624K 0.05%
9,053
+2,312
284
$621K 0.05%
16,174
+136
285
$616K 0.05%
+2,499
286
$614K 0.05%
+3,395
287
$614K 0.05%
+2,931
288
$604K 0.05%
1,726
-1,798
289
$593K 0.05%
11,533
+284
290
$588K 0.05%
+3,682
291
$582K 0.05%
24,012
+7,611
292
$576K 0.05%
+13,408
293
$569K 0.05%
+4,824
294
$569K 0.05%
+1,736
295
$566K 0.05%
50,113
-9,413
296
$565K 0.05%
+2,592
297
$562K 0.05%
51,498
-9,290
298
$554K 0.05%
5,335
+3,457
299
$553K 0.05%
22,106
-9,624
300
$553K 0.05%
+2,531
10 11
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