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
126
$2.23M 0.18%
44,807
+12,421
127
$2.2M 0.18%
7,958
-99
128
$2.17M 0.18%
17,483
+14,150
129
$2.17M 0.18%
12,432
+2,674
130
$2.16M 0.18%
30,937
+1,937
131
$2.13M 0.17%
+16,106
132
$2.11M 0.17%
21,723
+18,552
133
$2.07M 0.17%
23,213
-48
134
$2.04M 0.17%
1,945
+1,691
135
$2.03M 0.17%
+5,248
136
$2.02M 0.17%
19,657
+7,151
137
$1.99M 0.16%
19,779
-16,015
138
$1.94M 0.16%
15,731
-2,181
139
$1.94M 0.16%
8,180
+291
140
$1.93M 0.16%
7,483
+5,799
141
$1.9M 0.16%
3,356
+2,402
142
$1.88M 0.15%
22,042
+12,782
143
$1.82M 0.15%
+9,997
144
$1.81M 0.15%
10,758
+8,107
145
$1.79M 0.15%
22,577
-6,400
146
$1.77M 0.14%
17,592
+5,749
147
$1.76M 0.14%
40,810
+25,849
148
$1.75M 0.14%
+12,350
149
$1.75M 0.14%
29,255
-6,673
150
$1.71M 0.14%
+5,370
4 5
6
7 8