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

Top Buys

1
+$230M
2
+$106M
3
+$81.9M
4
ABNB icon
Airbnb
ABNB
+$77.2M
5
TEAM icon
Atlassian
TEAM
+$64.6M

Top Sells

1
+$8.73M
2
+$2.79M
3
+$2.59M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M

Sector Composition

1 Technology 30.64%
2 Communication Services 19.92%
3 Consumer Discretionary 9.76%
4 Financials 9.1%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
651
Equity Lifestyle Properties
ELS
$12.3B
$370K 0.01%
+6,095
STE icon
652
Steris
STE
$19.8B
$369K 0.01%
1,492
+457
EAGG icon
653
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$368K 0.01%
+7,664
SUSC icon
654
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.41B
$368K 0.01%
+15,618
VTR icon
655
Ventas
VTR
$42.6B
$365K 0.01%
+5,214
USFD icon
656
US Foods
USFD
$18.4B
$363K 0.01%
+4,737
NDSN icon
657
Nordson
NDSN
$15.7B
$362K 0.01%
+1,594
DPZ icon
658
Domino's
DPZ
$10.4B
$360K 0.01%
834
-336
DTE icon
659
DTE Energy
DTE
$29.6B
$360K 0.01%
+2,542
TTD icon
660
Trade Desk
TTD
$10.1B
$356K 0.01%
+7,274
L icon
661
Loews
L
$21.3B
$355K 0.01%
+3,535
TRIP icon
662
TripAdvisor
TRIP
$1.12B
$355K 0.01%
+21,802
DAWN
663
DELISTED
Day One Biopharmaceuticals
DAWN
$353K 0.01%
50,000
-30,000
MMYT icon
664
MakeMyTrip
MMYT
$4.39B
$350K 0.01%
3,739
+328
GAP
665
The Gap Inc
GAP
$7.94B
$349K 0.01%
+16,337
AGO icon
666
Assured Guaranty
AGO
$3.54B
$348K 0.01%
+4,115
HBAN icon
667
Huntington Bancshares
HBAN
$32.4B
$348K 0.01%
+20,143
NTRA icon
668
Natera
NTRA
$28.4B
$345K 0.01%
+2,145
LYV icon
669
Live Nation Entertainment
LYV
$37.9B
$345K 0.01%
+2,113
EVR icon
670
Evercore
EVR
$13B
$345K 0.01%
+1,023
GTES icon
671
Gates Industrial
GTES
$6.6B
$345K 0.01%
+13,899
ARM icon
672
Arm
ARM
$226B
$344K 0.01%
+2,434
GXO icon
673
GXO Logistics
GXO
$5.85B
$344K 0.01%
+6,500
IGLB icon
674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$342K 0.01%
6,637
-55
OWL icon
675
Blue Owl Capital
OWL
$6.81B
$341K 0.01%
+20,131
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