GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.09M
3
+$2.67M
4
CB icon
Chubb
CB
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

1
+$9.17M
2
+$5.86M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.77%
193,227
27
$4.34M 0.76%
26,839
-1,037
28
$4.11M 0.72%
7,814
+829
29
$4.1M 0.72%
61,215
-1,071
30
$4.09M 0.72%
+6
31
$3.86M 0.68%
42,735
+2,786
32
$3.7M 0.65%
14,002
+1,201
33
$3.67M 0.64%
36,843
-3,411
34
$3.58M 0.63%
29,656
-3,114
35
$3.54M 0.62%
6,180
+1,127
36
$3.43M 0.6%
10,860
-3,370
37
$3.18M 0.56%
84,987
+1,049
38
$2.96M 0.52%
58,674
-540
39
$2.95M 0.52%
10,681
+8,194
40
$2.95M 0.52%
25,069
+1
41
$2.9M 0.51%
23,006
+7,635
42
$2.88M 0.51%
11,549
43
$2.8M 0.49%
12,703
+1,592
44
$2.77M 0.49%
6,902
+283
45
$2.76M 0.49%
30,390
-900
46
$2.76M 0.49%
27,747
+6,284
47
$2.72M 0.48%
4,624
+10
48
$2.67M 0.47%
+52,528
49
$2.64M 0.46%
18,203
+1,587
50
$2.63M 0.46%
5,064
-826
1
2
3 4 5