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
26
$7.97M 0.65%
+52,957
27
$7.82M 0.64%
126,025
+7
28
$7.53M 0.62%
36,620
+31,005
29
$7.49M 0.61%
12,068
+7,434
30
$7.33M 0.6%
24,997
+489
31
$6.85M 0.56%
70,076
+27,123
32
$6.79M 0.56%
55,005
+23,896
33
$6.75M 0.55%
+13,171
34
$6.61M 0.54%
31,844
+19,783
35
$6.5M 0.53%
48,540
+43,480
36
$6.25M 0.51%
61,122
+26,434
37
$6.14M 0.5%
33,788
-6,721
38
$5.93M 0.49%
1,025
+855
39
$5.63M 0.46%
15,345
+12,879
40
$5.56M 0.45%
29,969
+22,327
41
$5.49M 0.45%
17,608
+8,134
42
$5.33M 0.44%
16,783
+12,420
43
$5.24M 0.43%
104,154
-26,779
44
$5.1M 0.42%
22,515
+15,046
45
$5.03M 0.41%
17,346
+5,951
46
$4.86M 0.4%
8,940
+6,951
47
$4.84M 0.4%
36,666
+19,191
48
$4.82M 0.39%
+103,473
49
$4.72M 0.39%
43,748
+36,787
50
$4.57M 0.37%
65,874
+26,698
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