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GWMR

GC Wealth Management RIA Portfolio holdings

AUM $2.42B
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
-9.55%
1 Year Est. Return
+11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$307M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.32%
Holding
568
New
42
Increased
220
Reduced
213
Closed
62

Top Buys

1
PRCH icon
Porch Group
PRCH
+$32.6M
2
META icon
Meta Platforms (Facebook)
META
+$20.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.71M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
2
ABNB icon
Airbnb
ABNB
+$15M
3
CRCL
Circle Internet Group
CRCL
+$14.2M
4
IOT icon
Samsara
IOT
+$8.94M
5
TEM
Tempus AI
TEM
+$8.54M

Sector Composition

1 Technology 24.22%
2 Communication Services 20.14%
3 Healthcare 16.77%
4 Financials 8.35%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
526
Genuine Parts
GPC
$16.7B
– –
-2,057
Closed -$253K
GSY icon
527
Invesco Ultra Short Duration ETF
GSY
$3.83B
– –
-42,125
Closed -$2.12M
GTLB icon
528
GitLab
GTLB
$5.54B
– –
-6,153
Closed -$231K
HSBC icon
529
HSBC
HSBC
$345B
– –
-12,390
Closed -$975K
HWM icon
530
Howmet Aerospace
HWM
$112B
– –
-1,370
Closed -$281K
INCY icon
531
Incyte
INCY
$23B
– –
-16,489
Closed -$1.63M
KR icon
532
Kroger
KR
$34.7B
– –
-3,770
Closed -$236K
LQDH icon
533
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
– –
-3,160
Closed -$295K
MET icon
534
MetLife
MET
$59.3B
– –
-2,932
Closed -$231K
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-16,880
Closed -$1.69M
MRSH
536
Marsh
MRSH
$84.9B
– –
-1,281
Closed -$238K
MMYT icon
537
MakeMyTrip
MMYT
$5.24B
– –
-4,523
Closed -$371K
NAD icon
538
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-36,814
Closed -$443K
NEA icon
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-40,689
Closed -$473K
NEAR icon
540
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-49,673
Closed -$2.54M
NEM icon
541
Newmont
NEM
$102B
– –
-2,736
Closed -$273K
NGVT icon
542
Ingevity
NGVT
$2.59B
– –
-3,446
Closed -$204K
OBDC icon
543
Blue Owl Capital
OBDC
$5.51B
– –
-53,425
Closed -$664K
OWL icon
544
Blue Owl Capital
OWL
$6.55B
– –
-19,814
Closed -$296K
PGNY icon
545
Progyny
PGNY
$2.53B
– –
-31,165
Closed -$800K
PGX icon
546
Invesco Preferred ETF
PGX
$3.92B
– –
-161,799
Closed -$1.82M
PML
547
PIMCO Municipal Income Fund II
PML
$501M
– –
-88,492
Closed -$667K
QS icon
548
QuantumScape Corp
QS
$3.96B
– –
-39,019
Closed -$407K
RACE icon
549
Ferrari
RACE
$66.1B
– –
-662
Closed -$245K
RCL icon
550
Royal Caribbean
RCL
$78.4B
– –
-725
Closed -$202K
19 20 21
22
23

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BBA
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PA
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GIA
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DIG
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