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
ST icon
701
Sensata Technologies
ST
$6.59B
$306K 0.01%
+10,023
OLN icon
702
Olin
OLN
$3.24B
$305K 0.01%
+12,202
PCTY icon
703
Paylocity
PCTY
$5.88B
$302K 0.01%
+1,897
WPC icon
704
W.P. Carey
WPC
$16.5B
$301K 0.01%
4,461
+1,078
XLI icon
705
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$300K 0.01%
1,948
+557
U icon
706
Unity
U
$11.7B
$299K 0.01%
+7,470
CYBR
707
DELISTED
CyberArk
CYBR
$299K 0.01%
618
-106
IEX icon
708
IDEX
IEX
$15.8B
$299K 0.01%
+1,834
ESTC icon
709
Elastic
ESTC
$5.21B
$298K 0.01%
+3,529
NVCR icon
710
NovoCure
NVCR
$2.1B
$297K 0.01%
+23,016
MAN icon
711
ManpowerGroup
MAN
$1.35B
$297K 0.01%
+7,838
GDDY icon
712
GoDaddy
GDDY
$11.7B
$296K 0.01%
2,166
+382
ITDF icon
713
iShares LifePath Target Date 2050 ETF
ITDF
$69.4M
$293K 0.01%
+7,977
NWG icon
714
NatWest
NWG
$62.7B
$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
$5.27B
$289K 0.01%
+3,918
LULU icon
717
lululemon athletica
LULU
$14.6B
$288K 0.01%
1,619
+776
LOPE icon
718
Grand Canyon Education
LOPE
$4.29B
$288K 0.01%
+1,312
GRAL
719
GRAIL Inc
GRAL
$2.63B
$288K 0.01%
+4,864
LQDH icon
720
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$285K 0.01%
3,042
+83
TRI icon
721
Thomson Reuters
TRI
$38.9B
$284K 0.01%
+1,830
AES icon
722
AES
AES
$10.2B
$282K 0.01%
+21,447
VXF icon
723
Vanguard Extended Market ETF
VXF
$28.8B
$282K 0.01%
+1,345
APTV icon
724
Aptiv
APTV
$11.7B
$280K 0.01%
+3,253
NPK icon
725
National Presto Industries
NPK
$1.01B
$280K 0.01%
+2,500