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
$3.04B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$114M
3 +$95.1M
4
ABNB icon
Airbnb
ABNB
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$64.4M

Sector Composition

1 Technology 30.68%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.06%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
476
Cencora
COR
$68.8B
$651K 0.02%
2,082
+974
DG icon
477
Dollar General
DG
$32.7B
$650K 0.02%
+6,292
SMCI icon
478
Super Micro Computer
SMCI
$19.5B
$650K 0.02%
+13,563
FXE icon
479
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
$650K 0.02%
5,994
A icon
480
Agilent Technologies
A
$39.6B
$644K 0.02%
+5,021
ALSN icon
481
Allison Transmission
ALSN
$9.17B
$644K 0.02%
+7,588
WSO icon
482
Watsco Inc
WSO
$15.5B
$642K 0.02%
1,589
+352
D icon
483
Dominion Energy
D
$52.2B
$641K 0.02%
+10,472
AXON icon
484
Axon Enterprise
AXON
$50.5B
$640K 0.02%
892
+623
HUM icon
485
Humana
HUM
$32.9B
$638K 0.02%
+2,451
GNRC icon
486
Generac Holdings
GNRC
$9.44B
$636K 0.02%
+3,799
NVS icon
487
Novartis
NVS
$277B
$635K 0.02%
+4,955
KIM icon
488
Kimco Realty
KIM
$14.3B
$629K 0.02%
28,787
+6,308
MOG.A icon
489
Moog Inc Class A
MOG.A
$9.73B
$625K 0.02%
+3,010
ES icon
490
Eversource Energy
ES
$26.3B
$625K 0.02%
+8,784
EPR icon
491
EPR Properties
EPR
$4.26B
$624K 0.02%
+10,759
RGA icon
492
Reinsurance Group of America
RGA
$12.8B
$621K 0.02%
+3,232
EPAM icon
493
EPAM Systems
EPAM
$11.7B
$615K 0.02%
+4,079
REGN icon
494
Regeneron Pharmaceuticals
REGN
$77B
$615K 0.02%
+1,093
OKTA icon
495
Okta
OKTA
$15.9B
$613K 0.02%
+6,682
SNA icon
496
Snap-on
SNA
$18.8B
$610K 0.02%
+1,761
TTEK icon
497
Tetra Tech
TTEK
$9.73B
$608K 0.02%
+18,210
NRG icon
498
NRG Energy
NRG
$29.1B
$602K 0.02%
3,720
+2,131
ALAB icon
499
Astera Labs
ALAB
$30.7B
$602K 0.02%
3,073
-445
EGP icon
500
EastGroup Properties
EGP
$10B
$599K 0.02%
+3,540