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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
RACE icon
201
Ferrari
RACE
$72.5B
$352K 0.07%
+807
New +$313K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15.1B
$351K 0.07%
+1,295
New +$331K
DIS icon
203
Walt Disney
DIS
$181B
$348K 0.07%
+2,848
New +$297K
AON icon
204
Aon
AON
$76B
$346K 0.07%
1,037
+155
+18% +$48.1K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$342K 0.07%
1,303
-210
-14% -$49.2K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.9B
$340K 0.07%
1,550
+434
+39% +$90.5K
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$338K 0.07%
6,753
– –
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$33.7B
$336K 0.07%
2,867
– –
ABNB icon
209
Airbnb
ABNB
$107B
$334K 0.07%
2,026
+500
+33% +$75.7K
FND icon
210
Floor & Decor
FND
$6.68B
$334K 0.07%
+2,573
New +$292K
BTI icon
211
British American Tobacco
BTI
$128B
$333K 0.07%
10,934
-2,550
-19% -$76.7K
IBN icon
212
ICICI Bank
IBN
$108B
$329K 0.07%
12,444
+1,601
+15% +$40K
APP icon
213
Applovin
APP
$116B
$325K 0.07%
+4,700
New +$249K
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$321K 0.06%
6,514
+1,647
+34% +$80.9K
WCN
215
Waste Connections
WCN
$42B
$319K 0.06%
1,854
+431
+30% +$69.3K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.06%
4,074
– –
EOG icon
217
EOG Resources
EOG
$70.7B
$313K 0.06%
2,445
+766
+46% +$89.4K
ENTG icon
218
Entegris
ENTG
$23.2B
$312K 0.06%
+2,221
New +$284K
ALLE icon
219
Allegion
ALLE
$14.4B
$311K 0.06%
+2,312
New +$296K
SPG icon
220
Simon Property Group
SPG
$72.3B
$305K 0.06%
1,952
+181
+10% +$26.5K
WELL icon
221
Welltower
WELL
$171B
$304K 0.06%
3,256
+51
+2% +$4.62K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57.4B
$303K 0.06%
3,600
– –
MCK icon
223
McKesson
MCK
$101B
$302K 0.06%
562
+109
+24% +$55.3K
DLR icon
224
Digital Realty Trust
DLR
$71.7B
$297K 0.06%
2,064
+100
+5% +$14.1K
APD icon
225
Air Products & Chemicals
APD
$67.6B
$293K 0.06%
1,210
+189
+19% +$46.3K
7 8
9
10 11

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PAIM
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RIA
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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
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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.