GWMR

GC Wealth Management RIA Portfolio holdings

AUM $3.04B
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$114M
3
+$95.1M
4
ABNB icon
Airbnb
ABNB
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$64.4M

Top Sells

1
+$8.73M
2
+$3.14M
3
+$2.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

Sector Composition

1 Technology 30.68%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.06%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
301
Veeva Systems
VEEV
$36.5B
$1.12M 0.04%
3,752
+1,981
FOXA icon
302
Fox Class A
FOXA
$32B
$1.12M 0.04%
+17,700
IRM icon
303
Iron Mountain
IRM
$28.4B
$1.12M 0.04%
10,938
+2,340
BK icon
304
Bank of New York Mellon
BK
$83.5B
$1.11M 0.04%
10,228
+6,476
CI icon
305
Cigna
CI
$72.7B
$1.11M 0.04%
3,853
+1,793
PYPL icon
306
PayPal
PYPL
$53.2B
$1.11M 0.04%
16,492
+7,695
DBX icon
307
Dropbox
DBX
$6.54B
$1.1M 0.04%
+36,570
EXPE icon
308
Expedia Group
EXPE
$34.9B
$1.1M 0.04%
+5,165
AZO icon
309
AutoZone
AZO
$58.4B
$1.09M 0.04%
255
+152
AIG icon
310
American International
AIG
$39.4B
$1.07M 0.04%
13,667
+8,492
JBL icon
311
Jabil
JBL
$26.5B
$1.07M 0.04%
4,933
+2,341
EA icon
312
Electronic Arts
EA
$51.1B
$1.07M 0.04%
5,304
+1,622
AFRM icon
313
Affirm
AFRM
$24.7B
$1.07M 0.04%
14,619
+7,607
MLM icon
314
Martin Marietta Materials
MLM
$39.3B
$1.07M 0.04%
1,693
+1,140
MAR icon
315
Marriott International
MAR
$87.5B
$1.07M 0.04%
4,090
+1,720
EXR icon
316
Extra Space Storage
EXR
$31.6B
$1.06M 0.03%
7,490
+2,295
ITW icon
317
Illinois Tool Works
ITW
$76.4B
$1.05M 0.03%
4,029
+2,059
WY icon
318
Weyerhaeuser
WY
$19.5B
$1.05M 0.03%
42,283
+10,418
CART icon
319
Maplebear
CART
$10.3B
$1.04M 0.03%
+28,411
SPYD icon
320
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.04M 0.03%
23,538
+11,691
PGNY icon
321
Progyny
PGNY
$2.11B
$1.03M 0.03%
48,085
+18,656
RSG icon
322
Republic Services
RSG
$65.3B
$1.02M 0.03%
4,432
+1,933
XYL icon
323
Xylem
XYL
$35.6B
$1.01M 0.03%
6,859
+5,090
APD icon
324
Air Products & Chemicals
APD
$59.5B
$1.01M 0.03%
3,704
+1,380
AVIV icon
325
Avantis International Large Cap Value ETF
AVIV
$1.04B
$1.01M 0.03%
14,930
+1,746
11 12
13
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