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
IBMN
126
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$782K 0.14%
29,377
+930
+3% +$24.8K
IBMO icon
127
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$780K 0.14%
30,641
+967
+3% +$24.7K
IBMP icon
128
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$776K 0.14%
30,875
+972
+3% +$24.6K
IBMQ icon
129
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$774K 0.14%
30,734
+966
+3% +$24.5K
LIN icon
130
Linde
LIN
$226B
$773K 0.14%
1,847
-37
-2% -$16.9K
IBMR icon
131
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$771K 0.14%
30,873
+968
+3% +$24.4K
ADP icon
132
Automatic Data Processing
ADP
$108B
$764K 0.13%
2,611
-200
-7% -$59.1K
SUI icon
133
Sun Communities
SUI
$14.7B
$752K 0.13%
6,112
+3,140
+106% +$402K
COP icon
134
ConocoPhillips
COP
$141B
$751K 0.13%
7,573
-733
-9% -$77.8K
INVH icon
135
Invitation Homes
INVH
$18B
$746K 0.13%
23,334
+7,086
+44% +$237K
IBMS
136
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$742K 0.13%
+29,234
New +$747K
BP icon
137
BP
BP
$107B
$722K 0.13%
24,424
-957
-4% -$28.8K
NFLX icon
138
Netflix
NFLX
$309B
$711K 0.13%
7,980
+1,120
+16% +$92.2K
KO icon
139
Coca-Cola
KO
$375B
$708K 0.12%
11,375
+93
+0.8% +$6.07K
AVLV icon
140
Avantis US Large Cap Value ETF
AVLV
$18.1B
$695K 0.12%
10,404
+2,928
+39% +$199K
ASML icon
141
ASML
ASML
$669B
$690K 0.12%
995
-208
-17% -$149K
SW
142
Smurfit Westrock
SW
$25.3B
$674K 0.12%
12,519
+2,000
+19% +$102K
PANW icon
143
Palo Alto Networks
PANW
$297B
$663K 0.12%
3,641
+359
+11% +$67.8K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$662K 0.12%
11,535
-2,485
-18% -$150K
DEO icon
145
Diageo
DEO
$53.6B
$658K 0.12%
5,174
-619
-11% -$78.8K
ZTS icon
146
Zoetis
ZTS
$30.5B
$656K 0.12%
4,026
+34
+0.9% +$6.08K
TER icon
147
Teradyne
TER
$59.3B
$655K 0.12%
5,199
+79
+2% +$9.35K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$653K 0.11%
2,781
-26
-0.9% -$6.61K
XOM icon
149
ExxonMobil
XOM
$634B
$647K 0.11%
6,014
+2,341
+64% +$274K
IRM icon
150
Iron Mountain
IRM
$36.1B
$647K 0.11%
6,152
-378
-6% -$44.4K
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 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.