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
301
– –
-2,376
302
– –
-2,590
303
– –
-4,723
304
– –
-6,894
305
– –
-1,042
306
– –
-2,356
307
– –
-5,551
308
– –
-2,794
309
– –
-4,829
310
– –
-11,357
311
– –
-4,689
312
– –
-8,040
313
– –
-1,269
314
– –
-2,083
315
– –
-134,921
316
– –
-26,171
317
– –
-15,991
318
– –
-2,999
319
– –
-1,701
320
– –
-25,034
321
– –
-1,423
322
– –
-2,171
323
– –
-29,059
9 10 11 12
13