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GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.73B
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$278M
Cap. Flow
+$250M
Cap. Flow %
49.96%
Top 10 Hldgs %
39.92%
Holding
289
New
67
Increased
157
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$73.6M
2
MSFT icon
Microsoft
MSFT
+$21.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.83M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
GLD icon
SPDR Gold Trust
GLD
+$1.14M
3
BA icon
Boeing
BA
+$718K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$503K
5
WRK
WestRock Company
WRK
+$451K

Sector Composition

Rank Sector Weight
1 Technology 31.39%
2 Communication Services 6.8%
3 Healthcare 6.28%
4 Financials 4.87%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
76
iShares Russell 2500 ETF
SMMD
$3.71B
$1.33M 0.27%
20,282
+325
+2% +$20.1K
LOW icon
77
Lowe's Companies
LOW
$125B
$1.28M 0.26%
5,042
+62
+1% +$14.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.25%
+15,886
New +$1.22M
MCD icon
79
McDonald's
MCD
$195B
$1.26M 0.25%
4,470
+168
+4% +$48.9K
CMCSA icon
80
Comcast
CMCSA
$90B
$1.26M 0.25%
29,032
+4,495
+18% +$194K
AMGN icon
81
Amgen
AMGN
$222B
$1.25M 0.25%
4,408
+3,463
+366% +$1.01M
SAFT icon
82
Safety Insurance
SAFT
$1.52B
$1.23M 0.25%
14,906
– –
MDT icon
83
Medtronic
MDT
$112B
$1.19M 0.24%
13,693
+4,993
+57% +$426K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$1.19M 0.24%
+7,308
New +$1.13M
DUK icon
85
Duke Energy
DUK
$97.3B
$1.19M 0.24%
12,263
+5,079
+71% +$482K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.18M 0.24%
6,980
+1,832
+36% +$283K
SAP icon
87
SAP
SAP
$238B
$1.13M 0.23%
5,797
+155
+3% +$27.5K
HD icon
88
Home Depot
HD
$355B
$1.12M 0.22%
2,925
+913
+45% +$334K
NOW icon
89
ServiceNow
NOW
$129B
$1.12M 0.22%
7,315
+540
+8% +$81.8K
IRM icon
90
Iron Mountain
IRM
$36.1B
$1.11M 0.22%
+13,826
New +$1M
COP icon
91
ConocoPhillips
COP
$141B
$1.11M 0.22%
8,703
+601
+7% +$68.6K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.22%
+26,333
New +$1.07M
ACN icon
93
Accenture
ACN
$108B
$1.09M 0.22%
3,141
+477
+18% +$174K
KMI icon
94
Kinder Morgan
KMI
$68.7B
$1.07M 0.21%
58,503
+2,644
+5% +$46.2K
ASML icon
95
ASML
ASML
$669B
$1.05M 0.21%
1,085
-106
-9% -$94K
TSM icon
96
TSMC
TSM
$2.18T
$1.05M 0.21%
7,716
+4,893
+173% +$608K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.04M 0.21%
14,073
+4,999
+55% +$356K
PFE icon
98
Pfizer
PFE
$153B
$1.02M 0.21%
36,918
+1,453
+4% +$40.3K
LIN icon
99
Linde
LIN
$226B
$1.02M 0.2%
2,186
+318
+17% +$138K
ABT icon
100
Abbott
ABT
$187B
$990K 0.2%
8,710
+1,784
+26% +$205K
2 3
4
5 6

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

GC Wealth Management RIA's Q1 2024 Portfolio in Review

As of Q1 2024, GC Wealth Management RIA held 289 positions worth $500M, up 125% from $222M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GC Wealth Management RIA deployed $250M of net new capital in Q1 2024, opening 67 new positions and adding to 157 existing holdings. Its largest new stake was Public Storage: 22,456 shares worth $6.51M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.14M trimmed.

  • GC Wealth Management RIA's largest Q1 2024 buy was Public Storage: 22,456 shares worth $6.51M.
  • GC Wealth Management RIA added most to Salesforce in Q1 2024, an estimated $73.6M increase.
  • GC Wealth Management RIA's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.14M.
  • GC Wealth Management RIA fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $1.16M.
  • GC Wealth Management RIA's ten largest holdings make up 40% of its $500M portfolio in Q1 2024.
  • GC Wealth Management RIA opened 67 new positions and closed 17 in Q1 2024.
  • GC Wealth Management RIA's portfolio value rose 125% quarter-over-quarter to $500M.

Based on GC Wealth Management RIA's 13F filing for Q1 2024, filed 10 May 2024.