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

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
CNC icon
676
Centene
CNC
$27.8B
$341K 0.01%
+9,551
CPB icon
677
Campbell Soup
CPB
$6.15B
$340K 0.01%
+10,777
CRI icon
678
Carter's
CRI
$1.21B
$335K 0.01%
+11,888
NWSA icon
679
News Corp Class A
NWSA
$14.8B
$334K 0.01%
+10,891
CHRW icon
680
C.H. Robinson
CHRW
$20B
$331K 0.01%
+2,502
VCSH icon
681
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$326K 0.01%
4,074
IQV icon
682
IQVIA
IQV
$29B
$325K 0.01%
+1,713
EQT icon
683
EQT Corp
EQT
$35.3B
$322K 0.01%
+5,912
CNP icon
684
CenterPoint Energy
CNP
$27.7B
$321K 0.01%
+8,279
TSLX icon
685
Sixth Street Specialty
TSLX
$1.65B
$320K 0.01%
+14,000
ETSY icon
686
Etsy
ETSY
$5.68B
$319K 0.01%
+4,810
OSK icon
687
Oshkosh
OSK
$8.4B
$319K 0.01%
+2,459
PML
688
PIMCO Municipal Income Fund II
PML
$506M
$319K 0.01%
+40,314
XLY icon
689
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$319K 0.01%
2,660
+506
DVA icon
690
DaVita
DVA
$12.8B
$318K 0.01%
+2,391
ZS icon
691
Zscaler
ZS
$23.9B
$317K 0.01%
+1,057
CPAY icon
692
Corpay
CPAY
$22.6B
$315K 0.01%
+1,092
JHG icon
693
Janus Henderson
JHG
$7.96B
$314K 0.01%
+7,062
CTRA
694
DELISTED
Coterra Energy
CTRA
$313K 0.01%
+13,242
DCI icon
695
Donaldson
DCI
$9.91B
$312K 0.01%
+3,812
UBS icon
696
UBS Group
UBS
$147B
$312K 0.01%
+7,606
BALL icon
697
Ball Corp
BALL
$15.4B
$309K 0.01%
+6,130
HIMS icon
698
Hims & Hers Health
HIMS
$6.73B
$308K 0.01%
+5,435
KEYS icon
699
Keysight
KEYS
$62.8B
$307K 0.01%
1,756
-384
INGR icon
700
Ingredion
INGR
$6.69B
$307K 0.01%
+2,512