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
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

1
+$2.19M
2
+$2.12M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.31M

Sector Composition

1 Technology 29.77%
2 Communication Services 13.53%
3 Financials 9.7%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.37%
33,495
-9,100
52
$4.45M 0.36%
41,356
-4,549
53
$4.42M 0.36%
15,799
+2,183
54
$4.36M 0.36%
92,239
+55,881
55
$4.36M 0.36%
41,466
+27,077
56
$4.35M 0.36%
+10,618
57
$4.24M 0.35%
27,574
+2,728
58
$4.2M 0.34%
+17,035
59
$4.19M 0.34%
8,935
+7,115
60
$4.14M 0.34%
5,925
+4,988
61
$4.1M 0.33%
57,505
-5,312
62
$3.99M 0.33%
9,853
+5,005
63
$3.94M 0.32%
23,968
-2,611
64
$3.88M 0.32%
24,350
+15,829
65
$3.81M 0.31%
26,599
+8,227
66
$3.77M 0.31%
12,365
+7,376
67
$3.76M 0.31%
8,854
+1,695
68
$3.76M 0.31%
8,594
+1,683
69
$3.71M 0.3%
27,299
+20,519
70
$3.63M 0.3%
193,227
71
$3.61M 0.29%
+38,540
72
$3.58M 0.29%
17,491
+13,733
73
$3.58M 0.29%
15,005
+1,514
74
$3.57M 0.29%
+19,441
75
$3.47M 0.28%
22,733
+13,635
1 2
3
4 5