GWMR

GC Wealth Management RIA Portfolio holdings

AUM $545M
AUM
$545M
AUM Growth
-$24.1M
Cap. Flow
+$21.4M
Cap. Flow %
3.92%
Top 10 Hldgs %
31.94%
Holding
330
New
41
Increased
141
Reduced
101
Closed
25

Top Buys

1
$2.65M
2
$2.36M
3
$2.32M
4
$2.19M
5
$1.61M

Top Sells

1
$2.34M
2
$1.3M
3
$849K
4
$478K
5
$434K

Sector Composition

1Technology25.33%
2Financials7.05%
3Communication Services6.23%
4Real Estate5.88%
5Healthcare5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.59M0.47%7,159
+257
+4%
+$92.8K
$2.52M0.46%30,797
+1,100
+4%
+$89.9K
$2.52M0.46%12,607
+708
+6%
+$141K
$2.5M0.46%27,835
+1,692
+6%
+$152K
$2.48M0.46%2,622
-15
-0.6%
-$14.2K
$2.47M0.45%14,313
+559
+4%
+$96.6K
$2.46M0.45%29,523
-867
-3%
-$72.2K
$2.42M0.44%39,176
+519
+1%
+$32K
$2.41M0.44%4,848
-216
-4%
-$107K
$2.33M0.43%6,911
+3
+0%
+$1.01K
$2.32M0.42%25,437 New
+$2.32M
$2.3M0.42%10,589
+674
+7%
+$147K
$2.29M0.42%45,039
+10,627
+31%
+$540K
$2.23M0.41%9,130
+479
+6%
+$117K
$2.19M0.4%46,849 New
+$2.19M
$2.17M0.4%12,061
+856
+8%
+$154K
$2.15M0.39%35,928
-117
-0.3%
-$7K
$2.14M0.39%17,912
-256
-1%
-$30.7K
$2.13M0.39%29,000
-607
-2%
-$44.6K
$2.11M0.39%23,261
+4,243
+22%
+$384K
$2.03M0.37%8,057
+269
+3%
+$67.7K
$1.81M0.33%13,680
+47
+0.3%
+$6.23K
$1.75M0.32%11,399
+1,029
+10%
+$158K
$1.75M0.32%7,889
-12
-0.2%
-$2.66K
$1.62M0.3%35,700
+7,184
+25%
+$325K
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