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
$2.72B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$28.3M
3
+$23.8M
4
CRCL
Circle Internet Group
CRCL
+$23.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.79M

Top Sells

1
+$60.3M
2
+$51.3M
3
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$36.1M
5
AAPL icon
Apple
AAPL
+$30.9M

Sector Composition

1 Technology 25.77%
2 Communication Services 19.27%
3 Healthcare 18.96%
4 Financials 7.71%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
476
Cullen/Frost Bankers
CFR
$8.88B
$257K 0.01%
2,028
-18
RBRK icon
477
Rubrik
RBRK
$10.8B
$256K 0.01%
3,349
AFL icon
478
Aflac
AFL
$58.3B
$255K 0.01%
2,308
-12,138
GPC icon
479
Genuine Parts
GPC
$16B
$253K 0.01%
2,057
-622
COUR icon
480
Coursera
COUR
$1.05B
$253K 0.01%
34,320
-9,269
FDX icon
481
FedEx
FDX
$89.9B
$252K 0.01%
872
-2,506
OSK icon
482
Oshkosh
OSK
$10.5B
$250K 0.01%
1,992
-467
PHM icon
483
Pultegroup
PHM
$25.4B
$250K 0.01%
2,129
-7,576
CME icon
484
CME Group
CME
$117B
$249K 0.01%
910
-3,333
CHRW icon
485
C.H. Robinson
CHRW
$22.9B
$246K 0.01%
1,529
-973
RACE icon
486
Ferrari
RACE
$63.9B
$245K 0.01%
662
-156
GXO icon
487
GXO Logistics
GXO
$6.98B
$244K 0.01%
4,630
-1,870
MRVL icon
488
Marvell Technology
MRVL
$65.7B
$243K 0.01%
2,859
-2,440
IUSG icon
489
iShares Core S&P US Growth ETF
IUSG
$26.8B
$241K 0.01%
1,436
-1,571
MRSH
490
Marsh
MRSH
$89.2B
$238K 0.01%
1,281
-4,872
BYD icon
491
Boyd Gaming
BYD
$6.14B
$236K 0.01%
2,771
-8,271
KR icon
492
Kroger
KR
$43.4B
$236K 0.01%
3,770
-9,652
URI icon
493
United Rentals
URI
$52.5B
$236K 0.01%
291
-594
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$234K 0.01%
1,962
-698
CMCSA icon
495
Comcast
CMCSA
$112B
$233K 0.01%
7,799
-52,202
MET icon
496
MetLife
MET
$47.6B
$231K 0.01%
2,932
-5,665
GTLB icon
497
GitLab
GTLB
$4.5B
$231K 0.01%
6,153
-12,841
VVR icon
498
Invesco Senior Income Trust
VVR
$471M
$228K 0.01%
+69,684
CL icon
499
Colgate-Palmolive
CL
$76.6B
$226K 0.01%
2,860
-7,612
SHV icon
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$225K 0.01%
2,044
-8
18 19
20
21 22