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
151
$1.71M 0.14%
7,715
+3,079
152
$1.68M 0.14%
13,699
+10,934
153
$1.68M 0.14%
33,952
-1,748
154
$1.68M 0.14%
3,296
+2,078
155
$1.67M 0.14%
2,522
-256
156
$1.63M 0.13%
4,649
-6
157
$1.61M 0.13%
54,633
+2,447
158
$1.59M 0.13%
+14,772
159
$1.52M 0.12%
3,625
+1,303
160
$1.47M 0.12%
21,233
+18,139
161
$1.44M 0.12%
+14,581
162
$1.42M 0.12%
7,786
+2,994
163
$1.41M 0.12%
15,476
+10,269
164
$1.39M 0.11%
+11,688
165
$1.38M 0.11%
10,860
+2,342
166
$1.37M 0.11%
+1,531
167
$1.36M 0.11%
+9,844
168
$1.36M 0.11%
+2,582
169
$1.33M 0.11%
3,371
+2,459
170
$1.33M 0.11%
37,284
+24,983
171
$1.32M 0.11%
3,397
+2,221
172
$1.3M 0.11%
8,352
+4,920
173
$1.26M 0.1%
17,997
-1,193
174
$1.26M 0.1%
11,491
-32
175
$1.26M 0.1%
6,871
+3,941
5 6
7
8 9