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

Top Sells

1
+$8.73M
2
+$3.14M
3
+$2.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.47M

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
CCC
826
CCC Intelligent Solutions
CCC
$5.22B
$200K 0.01%
+21,931
SAN icon
827
Banco Santander
SAN
$178B
$183K 0.01%
+17,433
OGN icon
828
Organon & Co
OGN
$2.24B
$164K 0.01%
+15,355
AEG icon
829
Aegon
AEG
$11.6B
$161K 0.01%
+20,116
NMR icon
830
Nomura Holdings
NMR
$27.2B
$159K 0.01%
+21,923
TAK icon
831
Takeda Pharmaceutical
TAK
$51.6B
$159K 0.01%
+10,856
PK icon
832
Park Hotels & Resorts
PK
$2.3B
$159K 0.01%
+14,332
ADT icon
833
ADT
ADT
$6.76B
$157K 0.01%
+18,054
XRAY icon
834
Dentsply Sirona
XRAY
$2.51B
$157K 0.01%
+12,354
LC icon
835
LendingClub
LC
$2.35B
$157K 0.01%
+10,306
FLO icon
836
Flowers Foods
FLO
$2.3B
$147K ﹤0.01%
+11,300
ABR icon
837
Arbor Realty Trust
ABR
$1.61B
$142K ﹤0.01%
+11,650
CNH
838
CNH Industrial
CNH
$13.5B
$139K ﹤0.01%
+12,824
AAL icon
839
American Airlines Group
AAL
$10.4B
$139K ﹤0.01%
+12,340
LBTYA icon
840
Liberty Global Class A
LBTYA
$3.55B
$136K ﹤0.01%
+11,867
HPP
841
Hudson Pacific Properties
HPP
$515M
$135K ﹤0.01%
7,006
+4,735
COLD icon
842
Americold
COLD
$3.85B
$132K ﹤0.01%
10,803
-1,292
AMCR icon
843
Amcor
AMCR
$20.4B
$122K ﹤0.01%
+14,905
MFG icon
844
Mizuho Financial
MFG
$105B
$104K ﹤0.01%
+15,480
CTOS icon
845
Custom Truck One Source
CTOS
$1.43B
$96.3K ﹤0.01%
+15,000
ERIC icon
846
Ericsson
ERIC
$31.7B
$85.2K ﹤0.01%
+10,308
LCTX icon
847
Lineage Cell Therapeutics
LCTX
$380M
$31.6K ﹤0.01%
+18,714
BYND icon
848
Beyond Meat
BYND
$472M
$26.3K ﹤0.01%
13,915
AVSC icon
849
Avantis US Small Cap Equity ETF
AVSC
$2.27B
– –
-12,312
BAC.PRL icon
850
Bank of America Series L
BAC.PRL
$3.83B
– –
-272
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