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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
+5.04%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$569M
AUM Growth
-$3.69M
Cap. Flow
-$22.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
36.5%
Holding
323
New
27
Increased
100
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.53M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$2.37M
4
CB icon
Chubb
CB
+$2.33M
5
TXN icon
Texas Instruments
TXN
+$2.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.76M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.86M
3
NVDA icon
NVIDIA
NVDA
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M
5
DUK icon
Duke Energy
DUK
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Communication Services 6.99%
3 Financials 6.53%
4 Healthcare 5.34%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$136B
$491K 0.09%
1,010
+12
+1% +$6.54K
PUK icon
177
Prudential
PUK
$35.2B
$491K 0.09%
30,777
-5,855
-16% -$98.1K
GE icon
178
GE Aerospace
GE
$384B
$485K 0.09%
2,906
-63
-2% -$11.2K
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$484K 0.09%
1,423
-168
-11% -$62.7K
DHI icon
180
D.R. Horton
DHI
$42.3B
$480K 0.08%
3,433
-428
-11% -$71.5K
PHG icon
181
Philips
PHG
$26.1B
$478K 0.08%
20,416
+280
+1% +$7.23K
GSK icon
182
GSK
GSK
$106B
$474K 0.08%
14,009
+353
+3% +$12.7K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.5B
$474K 0.08%
4,032
– –
EXR icon
184
Extra Space Storage
EXR
$31.6B
$473K 0.08%
3,163
+629
+25% +$103K
INTU icon
185
Intuit
INTU
$89B
$471K 0.08%
749
-491
-40% -$314K
ANET icon
186
Arista Networks
ANET
$238B
$470K 0.08%
4,255
+1,587
+59% +$163K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$466K 0.08%
8,239
+239
+3% +$13.4K
WM icon
188
Waste Management
WM
$91B
$465K 0.08%
2,305
+4
+0.2% +$859
TTE icon
189
TotalEnergies
TTE
$190B
$456K 0.08%
8,367
+61
+0.7% +$3.71K
UNP icon
190
Union Pacific
UNP
$174B
$449K 0.08%
1,971
+216
+12% +$51.1K
ROP icon
191
Roper Technologies
ROP
$39.8B
$449K 0.08%
864
-106
-11% -$58.2K
EMR icon
192
Emerson Electric
EMR
$88.3B
$448K 0.08%
3,611
+74
+2% +$8.97K
PLTR icon
193
Palantir
PLTR
$413B
$445K 0.08%
5,889
+74
+1% +$4.31K
PPL
194
PPL Corp
PPL
$26.7B
$445K 0.08%
13,703
-344
-2% -$11.3K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$63.6B
$441K 0.08%
1,555
-114
-7% -$33.2K
CSX icon
196
CSX Corp
CSX
$93.1B
$440K 0.08%
13,649
-128
-0.9% -$4.39K
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$30.9B
$436K 0.08%
4,517
– –
ADI icon
198
Analog Devices
ADI
$190B
$436K 0.08%
2,050
+7
+0.3% +$1.55K
OHI icon
199
Omega Healthcare
OHI
$14.7B
$435K 0.08%
11,489
+5,244
+84% +$210K
CAT icon
200
Caterpillar
CAT
$387B
$421K 0.07%
1,160
+40
+4% +$15.5K
6 7
8
9 10

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 Q4 2024 Portfolio in Review

As of Q4 2024, GC Wealth Management RIA held 323 positions worth $569M, down 0.64% from $573M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA withdrew a net $22.9M in Q4 2024, closing 34 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, GC Wealth Management RIA opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.47M.

  • GC Wealth Management RIA's largest Q4 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 133,564 shares worth $6.47M.
  • GC Wealth Management RIA added most to Chubb in Q4 2024, an estimated $2.33M increase.
  • GC Wealth Management RIA's biggest Q4 2024 reduction was Salesforce, cutting an estimated $8.76M.
  • GC Wealth Management RIA fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2024, selling an estimated $5.86M.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $569M portfolio in Q4 2024.
  • GC Wealth Management RIA opened 27 new positions and closed 34 in Q4 2024.
  • GC Wealth Management RIA's portfolio value fell 0.64% quarter-over-quarter to $569M.

Based on GC Wealth Management RIA's 13F filing for Q4 2024, filed 7 Feb 2025.