GWMR

GC Wealth Management RIA Portfolio holdings

AUM $3.04B
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
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 +$62.9M
2 +$42.7M
3 +$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Sector Composition

1 Technology 29.81%
2 Communication Services 13.53%
3 Financials 9.66%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
426
W.W. Grainger
GWW
$44.1B
$315K 0.03%
+303
DIA icon
427
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$311K 0.03%
+705
TSCO icon
428
Tractor Supply
TSCO
$29.6B
$308K 0.03%
+5,834
TTWO icon
429
Take-Two Interactive
TTWO
$43.5B
$305K 0.02%
+1,255
RACE icon
430
Ferrari
RACE
$74B
$305K 0.02%
621
-75
EW icon
431
Edwards Lifesciences
EW
$49.6B
$304K 0.02%
+3,890
MLM icon
432
Martin Marietta Materials
MLM
$36B
$304K 0.02%
+553
UAL icon
433
United Airlines
UAL
$31B
$303K 0.02%
+3,811
CZR icon
434
Caesars Entertainment
CZR
$3.99B
$303K 0.02%
+10,682
NTAP icon
435
NetApp
NTAP
$22B
$302K 0.02%
+2,837
COUR icon
436
Coursera
COUR
$1.39B
$300K 0.02%
+34,290
PCAR icon
437
PACCAR
PCAR
$50.2B
$298K 0.02%
+3,137
RBLX icon
438
Roblox
RBLX
$71.6B
$298K 0.02%
+2,831
QS icon
439
QuantumScape
QS
$8.21B
$297K 0.02%
+44,142
FCX icon
440
Freeport-McMoran
FCX
$57.7B
$296K 0.02%
+6,824
MMM icon
441
3M
MMM
$89.3B
$296K 0.02%
+1,942
IBN icon
442
ICICI Bank
IBN
$110B
$295K 0.02%
8,774
-765
BDX icon
443
Becton Dickinson
BDX
$55.1B
$295K 0.02%
+1,713
CYBR icon
444
CyberArk
CYBR
$24.3B
$295K 0.02%
+724
XLF icon
445
Financial Select Sector SPDR Fund
XLF
$54B
$293K 0.02%
5,593
+1,468
AWK icon
446
American Water Works
AWK
$25.6B
$292K 0.02%
+2,100
WDC icon
447
Western Digital
WDC
$55.1B
$292K 0.02%
+4,564
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$289K 0.02%
7,371
+222
SRE icon
449
Sempra
SRE
$60.4B
$289K 0.02%
+3,810
FANG icon
450
Diamondback Energy
FANG
$41.5B
$288K 0.02%
+2,094