GWMR
GC Wealth Management RIA Portfolio holdings
AUM
$2.72B
1-Year Est. Return
17.3%
This Fund
S&P 500
1 Year Est. Return
+17.3%
AUM
$2.72B
AUM Growth
-$316M
(-10%)
Holding
872
Top Buys
| 1 | +$529M | |
| 2 | +$28.3M | |
| 3 | +$23.8M | |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$23.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.79M |
Top Sells
| 1 | +$60.3M | |
| 2 | +$51.3M | |
| 3 | +$37.2M | |
| 4 |
NVIDIA
NVDA
|
+$36.1M |
| 5 |
Apple
AAPL
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Communication Services | 19.27% |
| 3 | Healthcare | 18.96% |
| 4 | Financials | 7.71% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Best Buy
BBY
$12.9B
| – | – |
-5,778
|
|
||
852
Biogen
BIIB
$27.6B
| – | – |
-2,000
|
|
||
853
Bitwise Bitcoin ETF
BITB
$2.65B
| – | – |
-3,406
|
|
||
854
Baker Hughes
BKR
$64.1B
| – | – |
-7,602
|
|
||
855
Broadridge
BR
$21.8B
| – | – |
-2,342
|
|
||
856
Boston Properties
BXP
$8.92B
| – | – |
-9,101
|
|
||
857
Conagra Brands
CAG
$9.18B
| – | – |
-61,512
|
|
||
858
Cboe Global Markets
CBOE
$31.1B
| – | – |
-1,058
|
|
||
859
CBRE Group
CBRE
$42.8B
| – | – |
-4,193
|
|
||
|
CCC
860
CCC Intelligent Solutions
CCC
$3.57B
| – | – |
-21,931
|
|
||
861
Coca-Cola Europacific Partners
CCEP
$48.5B
| – | – |
-2,409
|
|
||
862
Crown Castle
CCI
$39B
| – | – |
-26,082
|
|
||
863
Crown Holdings
CCK
$13.2B
| – | – |
-6,962
|
|
||
864
CDW
CDW
$16.2B
| – | – |
-3,736
|
|
||
865
Cognex
CGNX
$8.92B
| – | – |
-8,895
|
|
||
866
Church & Dwight Co
CHD
$24.6B
| – | – |
-2,553
|
|
||
867
Clean Harbors
CLH
$15.7B
| – | – |
-892
|
|
||
868
Global Payments
GPN
$21.8B
| – | – |
-2,707
|
|
||
869
Garmin
GRMN
$49.1B
| – | – |
-3,909
|
|
||
870
GSK
GSK
$117B
| – | – |
-17,763
|
|
||
871
Gates Industrial
GTES
$7.01B
| – | – |
-13,899
|
|
||
872
W.W. Grainger
GWW
$54.6B
| – | – |
-495
|
|