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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
TSLA icon
126
Tesla
TSLA
$1.3T
$732K 0.15%
+4,163
New +$813K
NUE icon
127
Nucor
NUE
$62.1B
$708K 0.14%
3,579
-86
-2% -$15.7K
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$706K 0.14%
63,749
-9,962
-14% -$109K
BKNG icon
129
Booking.com
BKNG
$161B
$700K 0.14%
4,825
+975
+25% +$139K
ZTS icon
130
Zoetis
ZTS
$30B
$695K 0.14%
4,107
+285
+7% +$53.4K
PH icon
131
Parker-Hannifin
PH
$135B
$694K 0.14%
1,249
-110
-8% -$55.9K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$687K 0.14%
4,181
+695
+20% +$109K
DHI icon
133
D.R. Horton
DHI
$42.3B
$685K 0.14%
4,160
-550
-12% -$82.5K
RELX icon
134
RELX
RELX
$62B
$674K 0.13%
15,566
+4,238
+37% +$179K
INTU icon
135
Intuit
INTU
$89B
$669K 0.13%
1,029
-35
-3% -$22.3K
NSC icon
136
Norfolk Southern
NSC
$75.1B
$665K 0.13%
2,610
+39
+2% +$9.65K
BCS icon
137
Barclays
BCS
$94.1B
$659K 0.13%
69,732
+12,524
+22% +$103K
TTE icon
138
TotalEnergies
TTE
$190B
$653K 0.13%
9,492
+57
+0.6% +$3.74K
PLD icon
139
Prologis
PLD
$133B
$641K 0.13%
4,922
+1,687
+52% +$220K
ADBE icon
140
Adobe
ADBE
$105B
$628K 0.13%
1,245
+618
+99% +$354K
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$621K 0.12%
1,789
-160
-8% -$51K
SHEL icon
142
Shell
SHEL
$245B
$614K 0.12%
9,159
+1,202
+15% +$77K
ROP icon
143
Roper Technologies
ROP
$39.8B
$611K 0.12%
1,089
– –
DEO icon
144
Diageo
DEO
$53.6B
$610K 0.12%
4,103
+1,577
+62% +$231K
MSI icon
145
Motorola Solutions
MSI
$77.4B
$608K 0.12%
1,713
+491
+40% +$162K
PANW icon
146
Palo Alto Networks
PANW
$297B
$601K 0.12%
4,230
-228
-5% -$36K
DG icon
147
Dollar General
DG
$27.9B
$588K 0.12%
3,770
-474
-11% -$67.4K
TER icon
148
Teradyne
TER
$59.3B
$576K 0.12%
5,109
-29
-0.6% -$3.02K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$565K 0.11%
13,879
+1,042
+8% +$40.7K
IR icon
150
Ingersoll Rand
IR
$33.7B
$560K 0.11%
+5,903
New +$505K
4 5
6
7 8

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PAIM
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RIA
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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.