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
$569M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.09M
3
+$2.67M
4
CB icon
Chubb
CB
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

1
+$9.17M
2
+$5.86M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

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
101
$1.16M 0.2%
4,464
+220
102
$1.13M 0.2%
4,559
-167
103
$1.12M 0.2%
3,885
-12
104
$1.09M 0.19%
2,089
-170
105
$1.08M 0.19%
2,327
+824
106
$1.03M 0.18%
4,422
-30
107
$1M 0.18%
11,027
+4,063
108
$994K 0.17%
18,286
-4,428
109
$981K 0.17%
73,778
-1,615
110
$973K 0.17%
2,501
-1,994
111
$969K 0.17%
8,569
-2,691
112
$935K 0.16%
12,917
+2,216
113
$934K 0.16%
17,794
114
$911K 0.16%
2,590
-2,650
115
$902K 0.16%
11,923
-16,324
116
$876K 0.15%
4,917
+231
117
$870K 0.15%
6,767
-409
118
$860K 0.15%
11,377
-3,420
119
$809K 0.14%
2,835
+545
120
$808K 0.14%
+33,710
121
$805K 0.14%
+11,172
122
$804K 0.14%
68,935
+5,936
123
$803K 0.14%
71,230
+8,913
124
$795K 0.14%
160
-5
125
$784K 0.14%
2,363
-2,756
3 4
5
6 7