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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
+2.12%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$6.92M
Cap. Flow
+$2.89M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.72%
Holding
291
New
19
Increased
110
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.94M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
3
WRK
WestRock Company
WRK
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Communication Services 7.17%
3 Healthcare 5.96%
4 Financials 4.92%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$220B
$1.38M 0.27%
4,416
+8
+0.2% +$2.35K
UPS icon
77
United Parcel Service
UPS
$91.5B
$1.37M 0.27%
10,034
-496
-5% -$71K
ABBV icon
78
AbbVie
ABBV
$435B
$1.35M 0.27%
7,891
-779
-9% -$129K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.34M 0.26%
6,150
-498
-7% -$109K
PG icon
80
Procter & Gamble
PG
$342B
$1.32M 0.26%
7,998
-277
-3% -$45.3K
NFLX icon
81
Netflix
NFLX
$309B
$1.27M 0.25%
18,850
-3,540
-16% -$221K
SMMD icon
82
iShares Russell 2500 ETF
SMMD
$3.68B
$1.27M 0.25%
20,259
-23
-0.1% -$1.45K
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$1.27M 0.25%
8,670
-7,102
-45% -$1.06M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.4B
$1.23M 0.24%
15,717
-169
-1% -$13.4K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$1.22M 0.24%
16,904
+3,384
+25% +$225K
PLD icon
86
Prologis
PLD
$131B
$1.2M 0.24%
10,687
+5,765
+117% +$639K
SAP icon
87
SAP
SAP
$228B
$1.16M 0.23%
5,750
-47
-0.8% -$8.87K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.15M 0.23%
26,344
+11
+0% +$474
AMT icon
89
American Tower
AMT
$78.3B
$1.14M 0.23%
5,866
+3,527
+151% +$659K
SAFT icon
90
Safety Insurance
SAFT
$1.52B
$1.12M 0.22%
14,906
– –
NOW icon
91
ServiceNow
NOW
$121B
$1.11M 0.22%
7,085
-230
-3% -$33.7K
ASML icon
92
ASML
ASML
$645B
$1.11M 0.22%
1,088
+3
+0.3% +$2.88K
MCD icon
93
McDonald's
MCD
$195B
$1.11M 0.22%
4,352
-118
-3% -$31.3K
KMI icon
94
Kinder Morgan
KMI
$69.3B
$1.1M 0.22%
55,316
-3,187
-5% -$60.8K
LOW icon
95
Lowe's Companies
LOW
$123B
$1.1M 0.22%
4,967
-75
-1% -$17.1K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.08M 0.21%
14,892
+819
+6% +$60.3K
AVGO icon
97
Broadcom
AVGO
$1.99T
$1.05M 0.21%
6,520
-440
-6% -$61.7K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.4B
$1.03M 0.2%
3,897
-1
-0% -$250
ISRG icon
99
Intuitive Surgical
ISRG
$133B
$1.02M 0.2%
2,297
-91
-4% -$36.2K
ABT icon
100
Abbott
ABT
$183B
$1.02M 0.2%
9,812
+1,102
+13% +$117K
2 3
4
5 6

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PAIM
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RIA
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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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
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GC Wealth Management RIA's Q2 2024 Portfolio in Review

As of Q2 2024, GC Wealth Management RIA held 291 positions worth $507M, up 1.4% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GC Wealth Management RIA's Q2 2024 filing shows 19 new, 110 increased, 120 reduced and 23 closed positions. Its largest new stake was Remitly: 193,227 shares worth $2.34M. The largest sale was Salesforce, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q2 2024 buy was Remitly: 193,227 shares worth $2.34M.
  • GC Wealth Management RIA added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $2.24M increase.
  • GC Wealth Management RIA's biggest Q2 2024 reduction was Salesforce, cutting an estimated $5.94M.
  • GC Wealth Management RIA fully exited AT&T in Q2 2024, selling an estimated $835K.
  • GC Wealth Management RIA's ten largest holdings make up 39% of its $507M portfolio in Q2 2024.
  • GC Wealth Management RIA opened 19 new positions and closed 23 in Q2 2024.
  • GC Wealth Management RIA's portfolio value rose 1.4% quarter-over-quarter to $507M.

Based on GC Wealth Management RIA's 13F filing for Q2 2024, filed 31 Jul 2024.