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
176
$1.22M 0.1%
13,290
+10,762
177
$1.22M 0.1%
+5,449
178
$1.22M 0.1%
+149,050
179
$1.22M 0.1%
65,538
+5,291
180
$1.22M 0.1%
+10,544
181
$1.21M 0.1%
7,530
-481
182
$1.19M 0.1%
18,771
+977
183
$1.18M 0.1%
+9,583
184
$1.18M 0.1%
3,875
-6
185
$1.17M 0.1%
+25,851
186
$1.16M 0.09%
17,114
-698
187
$1.16M 0.09%
+2,472
188
$1.15M 0.09%
3,345
+1,831
189
$1.15M 0.09%
6,148
+3,161
190
$1.14M 0.09%
4,441
+1,528
191
$1.13M 0.09%
12,601
+5,500
192
$1.13M 0.09%
+38,952
193
$1.1M 0.09%
+15,155
194
$1.1M 0.09%
+80,195
195
$1.1M 0.09%
+6,000
196
$1.1M 0.09%
2,187
+1,284
197
$1.05M 0.09%
9,480
+7,332
198
$1.02M 0.08%
2,635
+2,007
199
$1.02M 0.08%
36,247
+17,101
200
$1.02M 0.08%
+7,573
6 7
8
9 10