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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
+2.12%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$6.92M
Cap. Flow
+$2.89M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.72%
Holding
291
New
19
Increased
110
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.94M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
3
WRK
WestRock Company
WRK
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Communication Services 7.17%
3 Healthcare 5.96%
4 Financials 4.92%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$49.2B
$583K 0.12%
4,627
+524
+13% +$72.2K
CCI icon
152
Crown Castle
CCI
$32.3B
$564K 0.11%
5,772
+3,773
+189% +$372K
NUE icon
153
Nucor
NUE
$62.6B
$560K 0.11%
3,544
-35
-1% -$6.08K
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$558K 0.11%
13,879
– –
INTU icon
155
Intuit
INTU
$89.7B
$557K 0.11%
847
-182
-18% -$113K
CARR icon
156
Carrier Global
CARR
$53.9B
$555K 0.11%
8,796
-628
-7% -$38.6K
BUD icon
157
AB InBev
BUD
$168B
$549K 0.11%
9,441
+874
+10% +$53.5K
ESS icon
158
Essex Property Trust
ESS
$18.5B
$545K 0.11%
2,001
+813
+68% +$209K
SGMA
159
DELISTED
Sigmatron International
SGMA
$543K 0.11%
97,111
– –
IR icon
160
Ingersoll Rand
IR
$34.9B
$538K 0.11%
5,926
+23
+0.4% +$2.11K
ROP icon
161
Roper Technologies
ROP
$39B
$537K 0.11%
953
-136
-12% -$73.3K
DHI icon
162
D.R. Horton
DHI
$42.4B
$532K 0.11%
3,778
-382
-9% -$56.1K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$531K 0.1%
5,275
+513
+11% +$51.5K
LMT icon
164
Lockheed Martin
LMT
$133B
$517K 0.1%
1,107
+86
+8% +$39.7K
PH icon
165
Parker-Hannifin
PH
$126B
$512K 0.1%
1,013
-236
-19% -$127K
XOM icon
166
ExxonMobil
XOM
$628B
$512K 0.1%
4,446
-35
-0.8% -$4.08K
WM icon
167
Waste Management
WM
$89.7B
$507K 0.1%
2,378
+3
+0.1% +$624
CVS icon
168
CVS Health
CVS
$126B
$505K 0.1%
8,554
-8,980
-51% -$562K
SPGI icon
169
S&P Global
SPGI
$121B
$496K 0.1%
1,113
-181
-14% -$77.7K
APP icon
170
Applovin
APP
$140B
$496K 0.1%
5,961
+1,261
+27% +$97.8K
GE icon
171
GE Aerospace
GE
$396B
$490K 0.1%
3,085
-202
-6% -$32.3K
C icon
172
Citigroup
C
$231B
$486K 0.1%
7,666
-139
-2% -$8.57K
O icon
173
Realty Income
O
$58.5B
$485K 0.1%
9,184
+4,478
+95% +$239K
PNC icon
174
PNC Financial Services
PNC
$102B
$476K 0.09%
3,062
-298
-9% -$46.2K
EMR icon
175
Emerson Electric
EMR
$91B
$475K 0.09%
4,310
-200
-4% -$22.1K
5 6
7
8 9

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RIA
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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
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MAM
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DF
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CIP
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GC Wealth Management RIA's Q2 2024 Portfolio in Review

As of Q2 2024, GC Wealth Management RIA held 291 positions worth $507M, up 1.4% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GC Wealth Management RIA's Q2 2024 filing shows 19 new, 110 increased, 120 reduced and 23 closed positions. Its largest new stake was Remitly: 193,227 shares worth $2.34M. The largest sale was Salesforce, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q2 2024 buy was Remitly: 193,227 shares worth $2.34M.
  • GC Wealth Management RIA added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $2.24M increase.
  • GC Wealth Management RIA's biggest Q2 2024 reduction was Salesforce, cutting an estimated $5.94M.
  • GC Wealth Management RIA fully exited AT&T in Q2 2024, selling an estimated $835K.
  • GC Wealth Management RIA's ten largest holdings make up 39% of its $507M portfolio in Q2 2024.
  • GC Wealth Management RIA opened 19 new positions and closed 23 in Q2 2024.
  • GC Wealth Management RIA's portfolio value rose 1.4% quarter-over-quarter to $507M.

Based on GC Wealth Management RIA's 13F filing for Q2 2024, filed 31 Jul 2024.