GWMR

GC Wealth Management RIA Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$34M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

1
+$2.19M
2
+$2.12M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.31M

Sector Composition

1 Technology 29.77%
2 Communication Services 13.53%
3 Financials 9.7%
4 Consumer Discretionary 6.98%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.22%
40,658
+30,108
102
$2.73M 0.22%
12,646
+39
103
$2.71M 0.22%
+12,715
104
$2.69M 0.22%
52,550
-5,658
105
$2.68M 0.22%
9,187
+5,113
106
$2.66M 0.22%
+5,231
107
$2.56M 0.21%
28,089
-1,434
108
$2.55M 0.21%
8,964
-166
109
$2.54M 0.21%
12,865
+11,760
110
$2.54M 0.21%
52,135
-1,422
111
$2.49M 0.2%
3,513
-2,268
112
$2.45M 0.2%
27,751
+2,314
113
$2.44M 0.2%
13,789
-524
114
$2.39M 0.2%
915
+603
115
$2.39M 0.2%
7,738
+5,081
116
$2.37M 0.19%
41,609
-3,430
117
$2.33M 0.19%
+31,216
118
$2.31M 0.19%
+17,395
119
$2.31M 0.19%
8,287
+3,614
120
$2.29M 0.19%
7,780
+6,787
121
$2.29M 0.19%
+23,989
122
$2.27M 0.19%
+3,331,644
123
$2.27M 0.19%
+24,156
124
$2.26M 0.18%
16,565
+10,315
125
$2.25M 0.18%
7,512
+5,481
3 4
5
6 7