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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
+6.45%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$66.1M
Cap. Flow
+$36.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
36.06%
Holding
308
New
40
Increased
120
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$4.22M
3
AAPL icon
Apple
AAPL
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.85M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
3
IRM icon
Iron Mountain
IRM
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
NFLX icon
Netflix
NFLX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 6.65%
3 Communication Services 6.28%
4 Financials 5.51%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
151
Teradyne
TER
$59.3B
$686K 0.12%
5,120
– –
PUK icon
152
Prudential
PUK
$35.2B
$679K 0.12%
36,632
+3,870
+12% +$67.6K
ESS icon
153
Essex Property Trust
ESS
$18.5B
$677K 0.12%
2,290
+289
+14% +$83.8K
MSI icon
154
Motorola Solutions
MSI
$77.4B
$676K 0.12%
1,503
-223
-13% -$93K
CNI icon
155
Canadian National Railway
CNI
$76.6B
$654K 0.11%
5,582
+123
+2% +$14.3K
PH icon
156
Parker-Hannifin
PH
$135B
$653K 0.11%
1,034
+21
+2% +$11.9K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$650K 0.11%
+12,715
New +$644K
APP icon
158
Applovin
APP
$116B
$645K 0.11%
4,940
-1,021
-17% -$93.2K
CMCSA icon
159
Comcast
CMCSA
$90B
$643K 0.11%
15,402
-189
-1% -$7.46K
RELX icon
160
RELX
RELX
$62B
$639K 0.11%
13,469
-341
-2% -$15.8K
PFE icon
161
Pfizer
PFE
$153B
$637K 0.11%
22,002
-3,549
-14% -$104K
SPYD icon
162
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$634K 0.11%
13,879
– –
SCHW
163
Charles Schwab
SCHW
$187B
$633K 0.11%
9,768
+4,672
+92% +$307K
ECL icon
164
Ecolab
ECL
$79.9B
$627K 0.11%
2,454
+1,600
+187% +$391K
BUD icon
165
AB InBev
BUD
$165B
$624K 0.11%
9,419
-22
-0.2% -$1.36K
ORLY icon
166
O'Reilly Automotive
ORLY
$76.3B
$617K 0.11%
+8,040
New +$591K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$610K 0.11%
6,058
+783
+15% +$78.6K
PHG icon
168
Philips
PHG
$26.1B
$609K 0.11%
20,136
+265
+1% +$7.04K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$607K 0.11%
1,591
+37
+2% +$12.9K
O icon
170
Realty Income
O
$59.1B
$591K 0.1%
9,311
+127
+1% +$7.56K
VICI icon
171
VICI Properties
VICI
$29.4B
$584K 0.1%
17,525
+3,904
+29% +$124K
LMT icon
172
Lockheed Martin
LMT
$136B
$583K 0.1%
998
-109
-10% -$58.5K
MS icon
173
Morgan Stanley
MS
$340B
$579K 0.1%
+5,551
New +$559K
SPGI icon
174
S&P Global
SPGI
$120B
$574K 0.1%
1,111
-2
-0.2% -$990
INVH icon
175
Invitation Homes
INVH
$18B
$573K 0.1%
16,248
-269
-2% -$9.62K
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 Q3 2024 Portfolio in Review

As of Q3 2024, GC Wealth Management RIA held 308 positions worth $573M, up 13% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA deployed $36.5M of net new capital in Q3 2024, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $7.85M trimmed.

  • GC Wealth Management RIA's largest Q3 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.
  • GC Wealth Management RIA added most to NVIDIA in Q3 2024, an estimated $4.22M increase.
  • GC Wealth Management RIA's biggest Q3 2024 reduction was Microsoft, cutting an estimated $7.85M.
  • GC Wealth Management RIA fully exited Advanced Micro Devices in Q3 2024, selling an estimated $748K.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $573M portfolio in Q3 2024.
  • GC Wealth Management RIA opened 40 new positions and closed 12 in Q3 2024.
  • GC Wealth Management RIA's portfolio value rose 13% quarter-over-quarter to $573M.

Based on GC Wealth Management RIA's 13F filing for Q3 2024, filed 4 Nov 2024.