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
FLEX icon
501
Flex
FLEX
$23.2B
$224K 0.01%
3,705
SAFT icon
502
Safety Insurance
SAFT
$1.13B
$222K 0.01%
2,847
CALI
503
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$217K 0.01%
4,304
GL icon
504
Globe Life
GL
$11.5B
$217K 0.01%
1,549
-1,078
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$216K 0.01%
+3,942
IEUR icon
506
iShares Core MSCI Europe ETF
IEUR
$7.3B
$212K 0.01%
2,982
-824
SSYS icon
507
Stratasys
SSYS
$807M
$211K 0.01%
24,300
+4,300
SLB icon
508
SLB Ltd
SLB
$72.6B
$207K 0.01%
5,393
-7,963
CYBR
509
DELISTED
CyberArk
CYBR
$207K 0.01%
464
-154
VIOG icon
510
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$882M
$205K 0.01%
1,690
-14
TSCO icon
511
Tractor Supply
TSCO
$27.3B
$204K 0.01%
4,082
-4,619
NGVT icon
512
Ingevity
NGVT
$2.54B
$204K 0.01%
3,446
-1,095
EXC icon
513
Exelon
EXC
$50.1B
$203K 0.01%
4,661
-16,700
HOLX icon
514
Hologic
HOLX
$16.8B
$203K 0.01%
2,721
-5,927
RCL icon
515
Royal Caribbean
RCL
$81.5B
$202K 0.01%
725
-2,268
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$132B
$200K 0.01%
10,363
-4,114
TDOC icon
517
Teladoc Health
TDOC
$905M
$185K 0.01%
26,484
-1,590
F icon
518
Ford
F
$50.7B
$161K 0.01%
12,262
-47,659
CNH
519
CNH Industrial
CNH
$15B
$144K 0.01%
15,569
+2,745
CTOS icon
520
Custom Truck One Source
CTOS
$1.59B
$140K 0.01%
24,360
+9,360
EAD
521
Allspring Income Opportunities Fund
EAD
$402M
$128K ﹤0.01%
+18,819
SAN icon
522
Banco Santander
SAN
$161B
$121K ﹤0.01%
10,299
-7,134
NXDR
523
Nextdoor Holdings
NXDR
$640M
$56.6K ﹤0.01%
+26,968
HAFN icon
524
Hafnia
HAFN
$3.88B
$53.3K ﹤0.01%
+10,000
LCTX icon
525
Lineage Cell Therapeutics
LCTX
$435M
$31.3K ﹤0.01%
18,714
19 20
21
22 23