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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.6B
$964K 0.19%
3,898
+20
+0.5% +$4.72K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$964K 0.19%
9,206
+1,097
+14% +$115K
ISRG icon
103
Intuitive Surgical
ISRG
$134B
$953K 0.19%
2,388
+651
+37% +$246K
ETN icon
104
Eaton
ETN
$174B
$941K 0.19%
3,009
+1,183
+65% +$323K
ORCL icon
105
Oracle
ORCL
$423B
$938K 0.19%
7,469
+780
+12% +$89.3K
AVGO icon
106
Broadcom
AVGO
$2.04T
$922K 0.18%
+6,960
New +$862K
NAD icon
107
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$904K 0.18%
78,895
-11,761
-13% -$133K
AMD icon
108
Advanced Micro Devices
AMD
$789B
$892K 0.18%
+4,942
New +$864K
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$886K 0.18%
13,520
+9,216
+214% +$584K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$839K 0.17%
+8,054
New +$814K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$838K 0.17%
+14,285
New +$807K
T icon
112
AT&T
T
$163B
$835K 0.17%
+47,469
New +$811K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$827K 0.17%
7,176
+157
+2% +$17.2K
ADP icon
114
Automatic Data Processing
ADP
$108B
$805K 0.16%
3,223
-154
-5% -$37.6K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$800K 0.16%
11,431
+3,153
+38% +$230K
CWS icon
116
AdvisorShares Focused Equity ETF
CWS
$133M
$780K 0.16%
+12,243
New +$744K
CNI icon
117
Canadian National Railway
CNI
$76.6B
$779K 0.16%
5,911
+166
+3% +$21.2K
BP icon
118
BP
BP
$107B
$761K 0.15%
20,206
+3,333
+20% +$120K
GS icon
119
Goldman Sachs
GS
$303B
$758K 0.15%
+1,815
New +$704K
MU icon
120
Micron Technology
MU
$991B
$743K 0.15%
6,300
+2,843
+82% +$257K
MELI icon
121
Mercado Libre
MELI
$92.3B
$742K 0.15%
491
+55
+13% +$90K
CB icon
122
Chubb
CB
$135B
$740K 0.15%
2,854
-80
-3% -$19.7K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$737K 0.15%
9,484
+3,000
+46% +$232K
CP icon
124
Canadian Pacific Kansas City
CP
$80.5B
$734K 0.15%
8,320
+1,876
+29% +$157K
KO icon
125
Coca-Cola
KO
$375B
$733K 0.15%
+11,984
New +$720K
3 4
5
6 7

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.