We are live on ! Find out more
GWMR

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
FTV icon
301
Fortive
FTV
$18.6B
– –
-4,723
Closed -$281K
HDB icon
302
HDFC Bank
HDB
$121B
– –
-6,894
Closed -$216K
ICLR icon
303
Icon
ICLR
$12.7B
– –
-1,042
Closed -$299K
LH icon
304
Labcorp
LH
$25.9B
– –
-2,356
Closed -$527K
MS icon
305
Morgan Stanley
MS
$340B
– –
-5,551
Closed -$579K
NEE icon
306
NextEra Energy
NEE
$177B
– –
-2,794
Closed -$236K
NGG icon
307
National Grid
NGG
$81.3B
– –
-4,829
Closed -$317K
NMR icon
308
Nomura Holdings
NMR
$29.1B
– –
-11,357
Closed -$59.3K
NVS icon
309
Novartis
NVS
$297B
– –
-4,689
Closed -$539K
ORLY icon
310
O'Reilly Automotive
ORLY
$76.3B
– –
-8,040
Closed -$617K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,269
Closed -$1.33M
ROK icon
312
Rockwell Automation
ROK
$49B
– –
-2,083
Closed -$559K
SAFT icon
313
Safety Insurance
SAFT
$1.52B
– –
-8,632
Closed -$706K
SAN icon
314
Banco Santander
SAN
$210B
– –
-13,648
Closed -$69.6K
SHYG icon
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-134,921
Closed -$5.86M
TAK icon
316
Takeda Pharmaceutical
TAK
$55.7B
– –
-26,171
Closed -$372K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-15,991
Closed -$1.57M
TRV icon
318
Travelers Companies
TRV
$80.2B
– –
-2,999
Closed -$702K
VIOG icon
319
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-1,701
Closed -$204K
WIT icon
320
Wipro
WIT
$20B
– –
-25,034
Closed -$81.1K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,423
Closed -$219K
XYL icon
322
Xylem
XYL
$28.1B
– –
-2,171
Closed -$293K
IBMM
323
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-29,059
Closed -$758K
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.