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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
GE icon
176
GE Aerospace
GE
$384B
$460K 0.09%
+3,287
New +$387K
GSK icon
177
GSK
GSK
$106B
$455K 0.09%
10,618
+708
+7% +$29.2K
CAT icon
178
Caterpillar
CAT
$387B
$448K 0.09%
1,223
+135
+12% +$43.1K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.5B
$447K 0.09%
4,063
– –
PHG icon
180
Philips
PHG
$26.1B
$442K 0.09%
24,733
+7,326
+42% +$140K
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$439K 0.09%
+13,635
New +$430K
BAH icon
182
Booz Allen Hamilton
BAH
$9.15B
$434K 0.09%
2,923
+556
+23% +$78.3K
ING icon
183
ING
ING
$102B
$423K 0.08%
25,663
+6,410
+33% +$91.5K
GLD icon
184
SPDR Gold Trust
GLD
$141B
$423K 0.08%
2,057
-5,950
-74% -$1.14M
SNY icon
185
Sanofi
SNY
$104B
$422K 0.08%
8,693
+1,728
+25% +$84.4K
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$721M
$422K 0.08%
36,798
-3,977
-10% -$45.2K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.6B
$417K 0.08%
1,666
+370
+29% +$88.9K
PPL
188
PPL Corp
PPL
$26.7B
$397K 0.08%
14,405
-383
-3% -$10.2K
NVS icon
189
Novartis
NVS
$297B
$395K 0.08%
4,085
+887
+28% +$90.9K
TEL icon
190
TE Connectivity
TEL
$62.6B
$386K 0.08%
2,656
+740
+39% +$104K
DXCM icon
191
DexCom
DXCM
$32B
$379K 0.08%
2,733
+32
+1% +$4.02K
DHR icon
192
Danaher
DHR
$144B
$375K 0.08%
1,500
+596
+66% +$145K
SCHW
193
Charles Schwab
SCHW
$187B
$370K 0.07%
+5,115
New +$337K
ADI icon
194
Analog Devices
ADI
$190B
$370K 0.07%
1,869
+319
+21% +$61.3K
ANET icon
195
Arista Networks
ANET
$238B
$363K 0.07%
5,012
+952
+23% +$64.2K
ICLR icon
196
Icon
ICLR
$12.7B
$360K 0.07%
1,071
+85
+9% +$25.1K
UI icon
197
Ubiquiti
UI
$34.3B
$356K 0.07%
+3,075
New +$377K
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$354K 0.07%
6,967
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.8B
$353K 0.07%
1,888
– –
SGMA
200
DELISTED
Sigmatron International
SGMA
$353K 0.07%
97,111
– –
6 7
8
9 10

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PAIM
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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.