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
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1 +$62.9M
2 +$42.7M
3 +$33.3M
4
AAPL icon
Apple
AAPL
+$24.2M
5
AMZN icon
Amazon
AMZN
+$20.8M

Sector Composition

1 Technology 29.81%
2 Communication Services 13.53%
3 Financials 9.66%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
501
T. Rowe Price
TROW
$22.4B
$221K 0.02%
+2,294
CPRT icon
502
Copart
CPRT
$39.6B
$219K 0.02%
+4,470
RMD icon
503
ResMed
RMD
$36.3B
$219K 0.02%
+848
ESGU icon
504
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$218K 0.02%
+1,609
LH icon
505
Labcorp
LH
$22.2B
$217K 0.02%
+827
EXPD icon
506
Expeditors International
EXPD
$18.4B
$216K 0.02%
+1,894
CSGP icon
507
CoStar Group
CSGP
$28.8B
$216K 0.02%
+2,687
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$25.5B
$216K 0.02%
1,436
-1,431
MET icon
509
MetLife
MET
$51.7B
$216K 0.02%
+2,682
BAX icon
510
Baxter International
BAX
$9.43B
$215K 0.02%
+7,102
OXY icon
511
Occidental Petroleum
OXY
$41.5B
$211K 0.02%
+5,030
WPC icon
512
W.P. Carey
WPC
$14.8B
$211K 0.02%
+3,383
CHD icon
513
Church & Dwight Co
CHD
$20.3B
$210K 0.02%
+2,183
PTC icon
514
PTC
PTC
$21.1B
$209K 0.02%
+1,211
XLI icon
515
Industrial Select Sector SPDR Fund
XLI
$23.5B
$205K 0.02%
+1,391
KMB icon
516
Kimberly-Clark
KMB
$34.7B
$202K 0.02%
+1,564
COLD icon
517
Americold
COLD
$3.01B
$201K 0.02%
12,095
+679
GEHC icon
518
GE HealthCare
GEHC
$33.2B
$201K 0.02%
+2,709
LULU icon
519
lululemon athletica
LULU
$19.9B
$200K 0.02%
+843
F icon
520
Ford
F
$52.6B
$180K 0.01%
+16,628
KEY icon
521
KeyCorp
KEY
$19.1B
$180K 0.01%
+10,350
HONE
522
DELISTED
HarborOne Bancorp
HONE
$162K 0.01%
13,848
+992
TDOC icon
523
Teladoc Health
TDOC
$1.24B
$94K 0.01%
10,789
-12,815
OPEN icon
524
Opendoor
OPEN
$6.89B
$54.4K ﹤0.01%
+102,129
BYND icon
525
Beyond Meat
BYND
$517M
$48.6K ﹤0.01%
+13,915