GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$1.46M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$5.71M
2
+$2.66M
3
+$1.7M
4
WRK
WestRock Company
WRK
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

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
101
$995K 0.2%
9,542
+6,286
102
$988K 0.2%
4,367
+340
103
$977K 0.19%
6,917
-552
104
$969K 0.19%
8,474
-229
105
$945K 0.19%
2,744
-181
106
$944K 0.19%
+17,794
107
$943K 0.19%
2,150
-36
108
$919K 0.18%
2,931
-78
109
$904K 0.18%
2,980
-161
110
$862K 0.17%
5,667
+3,603
111
$854K 0.17%
11,835
+2,676
112
$852K 0.17%
7,176
113
$850K 0.17%
23,544
+3,338
114
$848K 0.17%
8,109
-1,097
115
$823K 0.16%
76,818
+7,086
116
$822K 0.16%
14,020
-265
117
$817K 0.16%
5,380
+3,428
118
$805K 0.16%
12,942
+699
119
$782K 0.15%
9,931
+1,611
120
$765K 0.15%
4,479
+298
121
$759K 0.15%
462
-29
122
$759K 0.15%
5,120
+11
123
$753K 0.15%
995
+389
124
$748K 0.15%
4,610
-332
125
$742K 0.15%
5,640
-660
3 4
5
6 7