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

Top Buys

1 +$227M
2 +$114M
3 +$95.1M
4
ABNB icon
Airbnb
ABNB
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$64.4M

Sector Composition

1 Technology 30.68%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.06%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELS icon
651
Equity Lifestyle Properties
ELS
$12.1B
$370K 0.01%
+6,095
STE icon
652
Steris
STE
$26.4B
$369K 0.01%
1,492
+457
EAGG icon
653
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$368K 0.01%
+7,664
SUSC icon
654
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$368K 0.01%
+15,618
VTR icon
655
Ventas
VTR
$36.3B
$365K 0.01%
+5,214
USFD icon
656
US Foods
USFD
$19.1B
$363K 0.01%
+4,737
NDSN icon
657
Nordson
NDSN
$15.1B
$362K 0.01%
+1,594
DPZ icon
658
Domino's
DPZ
$13.7B
$360K 0.01%
834
-336
DTE icon
659
DTE Energy
DTE
$28B
$360K 0.01%
+2,542
TTD icon
660
Trade Desk
TTD
$17.4B
$356K 0.01%
+7,274
L icon
661
Loews
L
$21.2B
$355K 0.01%
+3,535
TRIP icon
662
TripAdvisor
TRIP
$1.58B
$355K 0.01%
+21,802
DAWN icon
663
Day One Biopharmaceuticals
DAWN
$1.11B
$353K 0.01%
50,000
-30,000
MMYT icon
664
MakeMyTrip
MMYT
$7.02B
$350K 0.01%
3,739
+328
GAP
665
The Gap Inc
GAP
$10B
$349K 0.01%
+16,337
AGO icon
666
Assured Guaranty
AGO
$3.93B
$348K 0.01%
+4,115
HBAN icon
667
Huntington Bancshares
HBAN
$28.4B
$348K 0.01%
+20,143
NTRA icon
668
Natera
NTRA
$32.8B
$345K 0.01%
+2,145
LYV icon
669
Live Nation Entertainment
LYV
$33.8B
$345K 0.01%
+2,113
EVR icon
670
Evercore
EVR
$15B
$345K 0.01%
+1,023
GTES icon
671
Gates Industrial
GTES
$5.91B
$345K 0.01%
+13,899
ARM icon
672
Arm
ARM
$113B
$344K 0.01%
+2,434
GXO icon
673
GXO Logistics
GXO
$6.5B
$344K 0.01%
+6,500
IGLB icon
674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$342K 0.01%
6,637
-55
OWL icon
675
Blue Owl Capital
OWL
$10.7B
$341K 0.01%
+20,131