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GC Wealth Management RIA Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$24.1M
Cap. Flow
+$8.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.09M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.68M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.26M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.61M

Top Sells

Rank Stock Value
1
AZPN
Aspen Technology Inc
AZPN
+$2.88M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.67M
3
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$922K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 7.05%
3 Communication Services 6.4%
4 Real Estate 5.88%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
301
DexCom
DXCM
$32B
$200K 0.04%
2,929
+187
+7% +$15.3K
TDOC icon
302
Teladoc Health
TDOC
$1.3B
$188K 0.03%
23,604
+584
+3% +$5.91K
HONE
303
DELISTED
HarborOne Bancorp
HONE
$133K 0.02%
12,856
– –
SGMA
304
DELISTED
Sigmatron International
SGMA
$121K 0.02%
97,111
– –
BBD icon
305
Banco Bradesco
BBD
$36.7B
$29K 0.01%
13,018
-20,807
-62% -$43.1K
ABNB icon
306
Airbnb
ABNB
$107B
– –
-1,919
Closed -$252K
ADBE icon
307
Adobe
ADBE
$105B
– –
-677
Closed -$301K
APO icon
308
Apollo Global Management
APO
$73.4B
– –
-1,339
Closed -$221K
BAH icon
309
Booz Allen Hamilton
BAH
$9.15B
– –
-2,681
Closed -$345K
BITB icon
310
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-52,528
Closed -$2.67M
DDOG icon
311
Datadog
DDOG
$84B
– –
-2,233
Closed -$319K
DESP
312
DELISTED
Despegar.com
DESP
– –
-12,163
Closed -$234K
DHI icon
313
D.R. Horton
DHI
$42.3B
– –
-3,433
Closed -$480K
ELS icon
314
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,680
Closed -$378K
ESGU icon
315
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,609
Closed -$207K
GIS icon
316
General Mills
GIS
$19.7B
– –
-3,349
Closed -$214K
ILMN icon
317
Illumina
ILMN
$28.4B
– –
-1,783
Closed -$238K
INDA icon
318
iShares MSCI India ETF
INDA
$6.63B
– –
-7,007
Closed -$369K
LPLA icon
319
LPL Financial
LPLA
$28.6B
– –
-663
Closed -$216K
MMM icon
320
3M
MMM
$94.3B
– –
-2,677
Closed -$346K
MSCI icon
321
MSCI
MSCI
$40.9B
– –
-350
Closed -$210K
RGA icon
322
Reinsurance Group of America
RGA
$16.1B
– –
-941
Closed -$201K
SHOP icon
323
Shopify
SHOP
$195B
– –
-4,718
Closed -$502K
SPGI icon
324
S&P Global
SPGI
$120B
– –
-1,009
Closed -$503K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-11,535
Closed -$662K
10 11 12
13
14

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 Q1 2025 Portfolio in Review

As of Q1 2025, GC Wealth Management RIA held 330 positions worth $545M, down 4.2% from $569M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GC Wealth Management RIA's Q1 2025 filing shows 41 new, 141 increased, 101 reduced and 25 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M. The largest sale was Aspen Technology Inc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • GC Wealth Management RIA's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 53,557 shares worth $2.65M.
  • GC Wealth Management RIA added most to Arista Networks in Q1 2025, an estimated $3.09M increase.
  • GC Wealth Management RIA's biggest Q1 2025 reduction was TCW ETF Trust TCW Durable Growth ETF, cutting an estimated $2.37M.
  • GC Wealth Management RIA fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.88M.
  • GC Wealth Management RIA's ten largest holdings make up 32% of its $545M portfolio in Q1 2025.
  • GC Wealth Management RIA opened 41 new positions and closed 25 in Q1 2025.
  • GC Wealth Management RIA's portfolio value fell 4.2% quarter-over-quarter to $545M.

Based on GC Wealth Management RIA's 13F filing for Q1 2025, filed 12 May 2025.