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
326
$503K 0.04%
11,847
-1,120
327
$496K 0.04%
+992
328
$491K 0.04%
1,375
+565
329
$487K 0.04%
+1,970
330
$486K 0.04%
+1,818
331
$485K 0.04%
+7,012
332
$480K 0.04%
+9,755
333
$479K 0.04%
4,507
-932
334
$475K 0.04%
12,955
-1
335
$473K 0.04%
22,479
+7,124
336
$472K 0.04%
11,558
+1,507
337
$472K 0.04%
+1,711
338
$468K 0.04%
+7,473
339
$466K 0.04%
21,302
+1,828
340
$464K 0.04%
+870
341
$461K 0.04%
+6,421
342
$460K 0.04%
+6,059
343
$460K 0.04%
2,046
-304
344
$460K 0.04%
29,943
+13,981
345
$448K 0.04%
+2,056
346
$448K 0.04%
+6,508
347
$447K 0.04%
+4,042
348
$446K 0.04%
13,675
-9,856
349
$444K 0.04%
+6,116
350
$443K 0.04%
+5,175
12 13
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