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GC Wealth Management RIA Portfolio holdings
AUM
$1.73B
1-Year Est. Return
16.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$316M
(-10%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
872
New
24
Increased
104
Reduced
374
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEM
Tempus AI
TEM
|
+$529M |
| 2 |
Tesla
TSLA
|
+$28.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$60.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$51.3M |
| 3 |
Microsoft
MSFT
|
+$37.2M |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Communication Services | 19.27% |
| 3 | Healthcare | 18.96% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$17.3B
| – | – |
-5,778
| Closed | -$437K |
|
552
Biogen
BIIB
$30.7B
| – | – |
-2,000
| Closed | -$280K |
|
553
Bitwise Bitcoin ETF
BITB
$2.49B
| – | – |
-3,406
| Closed | -$212K |
|
554
Baker Hughes
BKR
$61.1B
| – | – |
-7,602
| Closed | -$370K |
|
555
Broadridge
BR
$19B
| – | – |
-2,342
| Closed | -$558K |
|
556
Boston Properties
BXP
$11.1B
| – | – |
-9,101
| Closed | -$677K |
|
557
Conagra Brands
CAG
$7.23B
| – | – |
-61,512
| Closed | -$1.13M |
|
558
Cboe Global Markets
CBOE
$29.9B
| – | – |
-1,058
| Closed | -$259K |
|
559
CBRE Group
CBRE
$42.9B
| – | – |
-4,193
| Closed | -$661K |
|
|
CCC
560
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-21,931
| Closed | -$200K |
|
561
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-2,409
| Closed | -$218K |
|
562
Crown Castle
CCI
$32.2B
| – | – |
-26,082
| Closed | -$2.52M |
|
563
Crown Holdings
CCK
$13.1B
| – | – |
-6,962
| Closed | -$672K |
|
564
CDW
CDW
$17B
| – | – |
-3,736
| Closed | -$595K |
|
565
CF Industries
CF
$17.3B
| – | – |
-7,706
| Closed | -$691K |
|
566
Citizens Financial Group
CFG
$30.6B
| – | – |
-12,668
| Closed | -$673K |
|
567
Cognex
CGNX
$11.3B
| – | – |
-8,895
| Closed | -$403K |
|
568
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,553
| Closed | -$224K |
|
569
Clean Harbors
CLH
$16.3B
| – | – |
-892
| Closed | -$207K |
|
570
Clorox
CLX
$12.7B
| – | – |
-2,206
| Closed | -$272K |
|
571
CMS Energy
CMS
$22.3B
| – | – |
-3,535
| Closed | -$259K |
|
572
Centene
CNC
$32.5B
| – | – |
-9,551
| Closed | -$341K |
|
573
CenterPoint Energy
CNP
$26.8B
| – | – |
-8,279
| Closed | -$321K |
|
574
Columbia Banking Systems
COLB
$8.84B
| – | – |
-8,033
| Closed | -$207K |
|
575
Americold
COLD
$4.27B
| – | – |
-10,803
| Closed | -$132K |
|
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GC Wealth Management RIA's Q4 2025 Portfolio in Review
As of Q4 2025, GC Wealth Management RIA held 872 positions worth $2.72B, down 10% from $3.04B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GC Wealth Management RIA withdrew a net $237M in Q4 2025, closing 346 positions and reducing 374 holdings. Its most notable exit was Public Storage, an estimated $21.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, GC Wealth Management RIA opened a new position in Tempus AI worth $399M.
- GC Wealth Management RIA's largest Q4 2025 buy was Tempus AI: 6,761,507 shares worth $399M.
- GC Wealth Management RIA added most to Tesla in Q4 2025, an estimated $28.3M increase.
- GC Wealth Management RIA's biggest Q4 2025 reduction was Airbnb, cutting an estimated $60.3M.
- GC Wealth Management RIA fully exited Public Storage in Q4 2025, selling an estimated $21.1M.
- GC Wealth Management RIA's ten largest holdings make up 51% of its $2.72B portfolio in Q4 2025.
- GC Wealth Management RIA opened 24 new positions and closed 346 in Q4 2025.
- GC Wealth Management RIA's portfolio value fell 10% quarter-over-quarter to $2.72B.
Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.