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

Top Buys

1 +$230M
2 +$106M
3 +$81.9M
4
ABNB icon
Airbnb
ABNB
+$77.2M
5
TEAM icon
Atlassian
TEAM
+$64.6M

Sector Composition

1 Technology 30.64%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.1%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COR icon
476
Cencora
COR
$61.9B
$651K 0.02%
2,082
+974
DG icon
477
Dollar General
DG
$26.3B
$650K 0.02%
+6,292
SMCI icon
478
Super Micro Computer
SMCI
$13.3B
$650K 0.02%
+13,563
FXE icon
479
Invesco CurrencyShares Euro Currency Trust
FXE
$431M
$650K 0.02%
5,994
A icon
480
Agilent Technologies
A
$32.1B
$644K 0.02%
+5,021
ALSN icon
481
Allison Transmission
ALSN
$9.67B
$644K 0.02%
+7,588
WSO icon
482
Watsco Inc
WSO
$14.1B
$642K 0.02%
1,589
+352
D icon
483
Dominion Energy
D
$53.5B
$641K 0.02%
+10,472
AXON icon
484
Axon Enterprise
AXON
$36.2B
$640K 0.02%
892
+623
HUM icon
485
Humana
HUM
$21B
$638K 0.02%
+2,451
GNRC icon
486
Generac Holdings
GNRC
$11.6B
$636K 0.02%
+3,799
NVS icon
487
Novartis
NVS
$286B
$635K 0.02%
+4,955
KIM icon
488
Kimco Realty
KIM
$15B
$629K 0.02%
28,787
+6,308
MOG.A icon
489
Moog Inc Class A
MOG.A
$9.18B
$625K 0.02%
+3,010
ES icon
490
Eversource Energy
ES
$25.5B
$625K 0.02%
+8,784
EPR icon
491
EPR Properties
EPR
$3.8B
$624K 0.02%
+10,759
RGA icon
492
Reinsurance Group of America
RGA
$13.4B
$621K 0.02%
+3,232
EPAM icon
493
EPAM Systems
EPAM
$7.37B
$615K 0.02%
+4,079
REGN icon
494
Regeneron Pharmaceuticals
REGN
$80B
$615K 0.02%
+1,093
OKTA icon
495
Okta
OKTA
$14B
$613K 0.02%
+6,682
SNA icon
496
Snap-on
SNA
$18.8B
$610K 0.02%
+1,761
TTEK icon
497
Tetra Tech
TTEK
$7.93B
$608K 0.02%
+18,210
NRG icon
498
NRG Energy
NRG
$31B
$602K 0.02%
3,720
+2,131
ALAB icon
499
Astera Labs
ALAB
$19.3B
$602K 0.02%
3,073
-445
EGP icon
500
EastGroup Properties
EGP
$9.82B
$599K 0.02%
+3,540