We are live on ! Find out more
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
+5.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
-$22.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
36.5%
Holding
323
New
27
Increased
100
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.37M
4
CB icon
Chubb
CB
+$2.33M
5
TXN icon
Texas Instruments
TXN
+$2.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.76M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DUK icon
Duke Energy
DUK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$1.16M 0.2%
4,464
+220
+5% +$65.3K
LOW icon
102
Lowe's Companies
LOW
$124B
$1.13M 0.2%
4,559
-167
-4% -$44.6K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.6B
$1.12M 0.2%
3,885
-12
-0.3% -$3.43K
ISRG icon
104
Intuitive Surgical
ISRG
$133B
$1.09M 0.19%
2,089
-170
-8% -$88.5K
MSI icon
105
Motorola Solutions
MSI
$77.6B
$1.08M 0.19%
2,327
+824
+55% +$391K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.18%
8,844
-60
-0.7% -$6.98K
CCI icon
107
Crown Castle
CCI
$32.3B
$1M 0.18%
11,027
+4,063
+58% +$425K
AVSC icon
108
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$994K 0.17%
18,286
-4,428
-19% -$247K
BCS icon
109
Barclays
BCS
$93.9B
$981K 0.17%
73,778
-1,615
-2% -$20.9K
HD icon
110
Home Depot
HD
$351B
$973K 0.17%
2,501
-1,994
-44% -$815K
ABT icon
111
Abbott
ABT
$185B
$969K 0.17%
8,569
-2,691
-24% -$311K
CP icon
112
Canadian Pacific Kansas City
CP
$80B
$935K 0.16%
12,917
+2,216
+21% +$171K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.4B
$934K 0.16%
17,794
– –
ACN icon
114
Accenture
ACN
$106B
$911K 0.16%
2,590
-2,650
-51% -$954K
NKE icon
115
Nike
NKE
$62.3B
$902K 0.16%
11,923
-16,324
-58% -$1.28M
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$876K 0.15%
4,917
+231
+5% +$42K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$870K 0.15%
6,767
-409
-6% -$53K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.1B
$860K 0.15%
11,377
-3,420
-23% -$271K
ESS icon
119
Essex Property Trust
ESS
$18.4B
$809K 0.14%
2,835
+545
+24% +$161K
ETHW
120
Bitwise Ethereum ETF
ETHW
$201M
$808K 0.14%
+33,710
New +$744K
TECH icon
121
Bio-Techne
TECH
$11.2B
$805K 0.14%
+11,172
New +$820K
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$804K 0.14%
68,935
+5,936
+9% +$71.4K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$803K 0.14%
71,230
+8,913
+14% +$104K
BKNG icon
124
Booking.com
BKNG
$162B
$795K 0.14%
4,000
-125
-3% -$24K
ETN icon
125
Eaton
ETN
$175B
$784K 0.14%
2,363
-2,756
-54% -$967K
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
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
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GC Wealth Management RIA's Q4 2024 Portfolio in Review

As of Q4 2024, GC Wealth Management RIA held 323 positions worth $569M, down 0.64% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA withdrew a net $22.9M in Q4 2024, closing 34 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GC Wealth Management RIA opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.47M.

  • GC Wealth Management RIA's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 133,564 shares worth $6.47M.
  • GC Wealth Management RIA added most to Chubb in Q4 2024, an estimated $2.33M increase.
  • GC Wealth Management RIA's biggest Q4 2024 reduction was Salesforce, cutting an estimated $8.76M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $5.86M.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $569M portfolio in Q4 2024.
  • GC Wealth Management RIA opened 27 new positions and closed 34 in Q4 2024.
  • GC Wealth Management RIA's portfolio value fell 0.64% quarter-over-quarter to $569M.

Based on GC Wealth Management RIA's 13F filing for Q4 2024, filed 7 Feb 2025.