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
426
$315K 0.03%
+303
427
$311K 0.03%
+705
428
$308K 0.03%
+5,834
429
$305K 0.02%
+1,255
430
$305K 0.02%
621
-75
431
$304K 0.02%
+3,890
432
$304K 0.02%
+553
433
$303K 0.02%
+3,811
434
$303K 0.02%
+10,682
435
$302K 0.02%
+2,837
436
$300K 0.02%
+34,290
437
$298K 0.02%
+3,137
438
$298K 0.02%
+2,831
439
$297K 0.02%
+44,142
440
$296K 0.02%
+6,824
441
$296K 0.02%
+1,942
442
$295K 0.02%
8,774
-765
443
$295K 0.02%
+1,713
444
$295K 0.02%
+724
445
$293K 0.02%
5,593
+1,468
446
$292K 0.02%
+2,100
447
$292K 0.02%
+4,564
448
$289K 0.02%
7,371
+222
449
$289K 0.02%
+3,810
450
$288K 0.02%
+2,094
16 17
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