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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
DE icon
151
Deere & Co
DE
$168B
$558K 0.11%
1,359
+95
+8% +$36.4K
IBMM
152
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$557K 0.11%
+21,464
New +$557K
IBMN
153
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$555K 0.11%
+20,991
New +$556K
IBMR icon
154
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$554K 0.11%
+21,961
New +$558K
IBMO icon
155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$554K 0.11%
+21,862
New +$556K
IBMP icon
156
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$554K 0.11%
+22,002
New +$556K
IBMQ icon
157
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$553K 0.11%
+21,887
New +$556K
SPGI icon
158
S&P Global
SPGI
$120B
$551K 0.11%
1,294
-49
-4% -$21.2K
CARR icon
159
Carrier Global
CARR
$52.8B
$548K 0.11%
9,424
-626
-6% -$35.2K
PNC icon
160
PNC Financial Services
PNC
$101B
$543K 0.11%
3,360
+521
+18% +$78.5K
UNP icon
161
Union Pacific
UNP
$174B
$538K 0.11%
2,186
+604
+38% +$149K
CSX icon
162
CSX Corp
CSX
$93.1B
$524K 0.1%
14,135
+691
+5% +$25.2K
SBUX icon
163
Starbucks
SBUX
$120B
$522K 0.1%
5,710
+323
+6% +$30K
XOM icon
164
ExxonMobil
XOM
$634B
$521K 0.1%
+4,481
New +$469K
BUD icon
165
AB InBev
BUD
$165B
$521K 0.1%
8,567
+1,420
+20% +$88.9K
EMR icon
166
Emerson Electric
EMR
$88.3B
$512K 0.1%
4,510
-39
-0.9% -$4.01K
WM icon
167
Waste Management
WM
$91B
$506K 0.1%
2,375
+384
+19% +$75.5K
EQIX icon
168
Equinix
EQIX
$103B
$500K 0.1%
606
+182
+43% +$153K
LRCX icon
169
Lam Research
LRCX
$390B
$498K 0.1%
+5,130
New +$451K
C icon
170
Citigroup
C
$226B
$494K 0.1%
+7,805
New +$434K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$493K 0.1%
9,086
+2,258
+33% +$115K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$479K 0.1%
4,762
+1,208
+34% +$121K
PUK icon
173
Prudential
PUK
$35.2B
$471K 0.09%
24,447
+6,471
+36% +$134K
LMT icon
174
Lockheed Martin
LMT
$136B
$464K 0.09%
1,021
+31
+3% +$13.6K
AMT icon
175
American Tower
AMT
$80.4B
$462K 0.09%
2,339
+542
+30% +$108K
5 6
7
8 9

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 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.