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
126
$782K 0.14%
29,377
+930
127
$780K 0.14%
30,641
+967
128
$776K 0.14%
30,875
+972
129
$774K 0.14%
30,734
+966
130
$773K 0.14%
1,847
-37
131
$771K 0.14%
30,873
+968
132
$764K 0.13%
2,611
-200
133
$752K 0.13%
6,112
+3,140
134
$751K 0.13%
7,573
-733
135
$746K 0.13%
23,334
+7,086
136
$742K 0.13%
+29,234
137
$722K 0.13%
24,424
-957
138
$711K 0.13%
798
+112
139
$708K 0.12%
11,375
+93
140
$695K 0.12%
10,404
+2,928
141
$690K 0.12%
995
-208
142
$674K 0.12%
12,519
+2,000
143
$663K 0.12%
3,641
+359
144
$662K 0.12%
11,535
-2,485
145
$658K 0.12%
5,174
-619
146
$656K 0.12%
4,026
+34
147
$655K 0.12%
5,199
+79
148
$653K 0.11%
2,781
-26
149
$647K 0.11%
6,014
+2,341
150
$647K 0.11%
6,152
-378
4 5
6
7 8