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
ST icon
701
Sensata Technologies
ST
$5.16B
$306K 0.01%
+10,023
OLN icon
702
Olin
OLN
$2.69B
$305K 0.01%
+12,202
PCTY icon
703
Paylocity
PCTY
$7.62B
$302K 0.01%
+1,897
WPC icon
704
W.P. Carey
WPC
$15.2B
$301K 0.01%
4,461
+1,078
XLI icon
705
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$300K 0.01%
1,948
+557
U icon
706
Unity
U
$19.7B
$299K 0.01%
+7,470
CYBR icon
707
CyberArk
CYBR
$22.7B
$299K 0.01%
618
-106
IEX icon
708
IDEX
IEX
$14.6B
$299K 0.01%
+1,834
ESTC icon
709
Elastic
ESTC
$7.61B
$298K 0.01%
+3,529
NVCR icon
710
NovoCure
NVCR
$1.53B
$297K 0.01%
+23,016
MAN icon
711
ManpowerGroup
MAN
$1.39B
$297K 0.01%
+7,838
GDDY icon
712
GoDaddy
GDDY
$14.3B
$296K 0.01%
2,166
+382
ITDF icon
713
iShares LifePath Target Date 2050 ETF
ITDF
$51.3M
$293K 0.01%
+7,977
NWG icon
714
NatWest
NWG
$69.5B
$291K 0.01%
20,567
+943
ACGL icon
715
Arch Capital
ACGL
$32.8B
$290K 0.01%
+3,201
FND icon
716
Floor & Decor
FND
$8.22B
$289K 0.01%
+3,918
LULU icon
717
lululemon athletica
LULU
$23.9B
$288K 0.01%
1,619
+776
LOPE icon
718
Grand Canyon Education
LOPE
$4.99B
$288K 0.01%
+1,312
GRAL
719
GRAIL Inc
GRAL
$3.8B
$288K 0.01%
+4,864
LQDH icon
720
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$285K 0.01%
3,042
+83
TRI icon
721
Thomson Reuters
TRI
$55.3B
$284K 0.01%
+1,830
AES icon
722
AES
AES
$10.4B
$282K 0.01%
+21,447
VXF icon
723
Vanguard Extended Market ETF
VXF
$26.5B
$282K 0.01%
+1,345
APTV icon
724
Aptiv
APTV
$17.5B
$280K 0.01%
+3,253
NPK icon
725
National Presto Industries
NPK
$863M
$280K 0.01%
+2,500