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
376
$395K 0.03%
7,122
-991
377
$395K 0.03%
+2,377
378
$391K 0.03%
+2,187
379
$390K 0.03%
2,705
+204
380
$390K 0.03%
1,363
381
$385K 0.03%
+511
382
$383K 0.03%
+1,228
383
$382K 0.03%
+103
384
$382K 0.03%
5,029
+560
385
$381K 0.03%
+6,535
386
$379K 0.03%
12,205
+489
387
$378K 0.03%
7,982
-561
388
$375K 0.03%
+1,345
389
$371K 0.03%
+2,771
390
$369K 0.03%
+720
391
$367K 0.03%
2,853
-1,179
392
$365K 0.03%
+3,430
393
$363K 0.03%
11,867
+3,373
394
$363K 0.03%
4,155
+1,226
395
$362K 0.03%
+3,001
396
$361K 0.03%
+1,589
397
$360K 0.03%
+1,263
398
$360K 0.03%
+2,144
399
$359K 0.03%
+2,082
400
$353K 0.03%
6,753
14 15
16
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