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
+6.45%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$66.1M
Cap. Flow
+$36.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
36.06%
Holding
308
New
40
Increased
120
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$4.22M
3
AAPL icon
Apple
AAPL
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.85M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
3
IRM icon
Iron Mountain
IRM
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
NFLX icon
Netflix
NFLX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 6.65%
3 Communication Services 6.28%
4 Financials 5.51%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$811K 0.14%
11,282
-187
-2% -$12.8K
BP icon
127
BP
BP
$107B
$797K 0.14%
25,381
+1,837
+8% +$62.2K
ZTS icon
128
Zoetis
ZTS
$30B
$780K 0.14%
3,992
-129
-3% -$23.8K
NAD icon
129
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$780K 0.14%
62,999
+23,267
+59% +$279K
ADP icon
130
Automatic Data Processing
ADP
$108B
$778K 0.14%
2,811
-145
-5% -$37.9K
IRM icon
131
Iron Mountain
IRM
$36.1B
$776K 0.14%
6,530
-11,254
-63% -$1.2M
INTU icon
132
Intuit
INTU
$89B
$770K 0.13%
1,240
+393
+46% +$251K
IBMQ icon
133
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$763K 0.13%
29,768
+6,300
+27% +$160K
IBMR icon
134
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$762K 0.13%
29,905
+6,351
+27% +$160K
AXP icon
135
American Express
AXP
$230B
$762K 0.13%
+2,810
New +$700K
IBMO icon
136
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$761K 0.13%
29,674
+6,247
+27% +$159K
IBMP icon
137
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$761K 0.13%
29,903
+6,314
+27% +$160K
IBMM
138
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$758K 0.13%
29,059
+6,085
+26% +$159K
IBMN
139
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$758K 0.13%
28,447
+5,969
+27% +$159K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$746K 0.13%
62,317
+25,899
+71% +$301K
SNY icon
141
Sanofi
SNY
$104B
$741K 0.13%
12,853
+3,503
+37% +$189K
DHI icon
142
D.R. Horton
DHI
$42.3B
$737K 0.13%
3,861
+83
+2% +$14.6K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$735K 0.13%
9,977
-1,169
-10% -$82.2K
CB icon
144
Chubb
CB
$135B
$717K 0.13%
2,487
-257
-9% -$70.5K
CARR icon
145
Carrier Global
CARR
$52.8B
$707K 0.12%
8,783
-13
-0.1% -$905
SAFT icon
146
Safety Insurance
SAFT
$1.52B
$706K 0.12%
8,632
-6,274
-42% -$516K
TRV icon
147
Travelers Companies
TRV
$80.2B
$702K 0.12%
+2,999
New +$661K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$700K 0.12%
8,714
-770
-8% -$60.6K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$698K 0.12%
2,807
-68
-2% -$16.3K
BKNG icon
150
Booking.com
BKNG
$161B
$695K 0.12%
4,125
-125
-3% -$19.2K
4 5
6
7 8

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
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 Q3 2024 Portfolio in Review

As of Q3 2024, GC Wealth Management RIA held 308 positions worth $573M, up 13% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA deployed $36.5M of net new capital in Q3 2024, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $7.85M trimmed.

  • GC Wealth Management RIA's largest Q3 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.
  • GC Wealth Management RIA added most to NVIDIA in Q3 2024, an estimated $4.22M increase.
  • GC Wealth Management RIA's biggest Q3 2024 reduction was Microsoft, cutting an estimated $7.85M.
  • GC Wealth Management RIA fully exited Advanced Micro Devices in Q3 2024, selling an estimated $748K.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $573M portfolio in Q3 2024.
  • GC Wealth Management RIA opened 40 new positions and closed 12 in Q3 2024.
  • GC Wealth Management RIA's portfolio value rose 13% quarter-over-quarter to $573M.

Based on GC Wealth Management RIA's 13F filing for Q3 2024, filed 4 Nov 2024.