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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
+2.12%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$6.92M
Cap. Flow
+$2.89M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.72%
Holding
291
New
19
Increased
110
Reduced
120
Closed
23

Top Buys

Rank Stock Value
1
RELY icon
Remitly
RELY
+$3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.94M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
3
WRK
WestRock Company
WRK
+$1.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Communication Services 7.17%
3 Healthcare 5.96%
4 Financials 4.92%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$188B
$376K 0.07%
5,096
-19
-0.4% -$1.4K
SUI icon
202
Sun Communities
SUI
$14.7B
$370K 0.07%
+3,076
New +$365K
NWG icon
203
NatWest
NWG
$76.5B
$370K 0.07%
46,058
+18,995
+70% +$147K
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$33.5B
$365K 0.07%
2,867
– –
IBN icon
205
ICICI Bank
IBN
$109B
$362K 0.07%
12,579
+135
+1% +$3.62K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.9B
$362K 0.07%
1,378
+83
+6% +$21.5K
PLTR icon
207
Palantir
PLTR
$381B
$357K 0.07%
+14,108
New +$318K
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$354K 0.07%
7,178
+664
+10% +$32.6K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$350K 0.07%
6,967
– –
ING icon
210
ING
ING
$103B
$343K 0.07%
20,029
-5,634
-22% -$95.7K
BTI icon
211
British American Tobacco
BTI
$128B
$337K 0.07%
10,905
-29
-0.3% -$881
DDOG icon
212
Datadog
DDOG
$101B
$337K 0.07%
2,596
+316
+14% +$38.2K
WCN
213
Waste Connections
WCN
$41.5B
$335K 0.07%
1,908
+54
+3% +$9.03K
EXR icon
214
Extra Space Storage
EXR
$31.7B
$332K 0.07%
+2,139
New +$312K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.7B
$332K 0.07%
1,825
-63
-3% -$11.5K
DHR icon
216
Danaher
DHR
$140B
$332K 0.07%
1,329
-171
-11% -$43.2K
BMY icon
217
Bristol-Myers Squibb
BMY
$130B
$330K 0.07%
7,945
-1,141
-13% -$51.1K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$329K 0.07%
6,753
– –
ENTG icon
219
Entegris
ENTG
$22.2B
$328K 0.06%
2,426
+205
+9% +$27.1K
EOG icon
220
EOG Resources
EOG
$70.4B
$325K 0.06%
2,584
+139
+6% +$17.8K
ICLR icon
221
Icon
ICLR
$12.6B
$322K 0.06%
1,028
-43
-4% -$13.5K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$315K 0.06%
4,074
– –
SYK icon
223
Stryker
SYK
$129B
$314K 0.06%
922
+120
+15% +$40.6K
MCK icon
224
McKesson
MCK
$103B
$313K 0.06%
536
-26
-5% -$14.5K
ELV icon
225
Elevance Health
ELV
$84.8B
$312K 0.06%
575
+13
+2% +$6.87K
7 8
9
10 11

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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

GC Wealth Management RIA's Q2 2024 Portfolio in Review

As of Q2 2024, GC Wealth Management RIA held 291 positions worth $507M, up 1.4% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GC Wealth Management RIA's Q2 2024 filing shows 19 new, 110 increased, 120 reduced and 23 closed positions. Its largest new stake was Remitly: 193,227 shares worth $2.34M. The largest sale was Salesforce, an estimated $5.94M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • GC Wealth Management RIA's largest Q2 2024 buy was Remitly: 193,227 shares worth $2.34M.
  • GC Wealth Management RIA added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2024, an estimated $2.24M increase.
  • GC Wealth Management RIA's biggest Q2 2024 reduction was Salesforce, cutting an estimated $5.94M.
  • GC Wealth Management RIA fully exited AT&T in Q2 2024, selling an estimated $835K.
  • GC Wealth Management RIA's ten largest holdings make up 39% of its $507M portfolio in Q2 2024.
  • GC Wealth Management RIA opened 19 new positions and closed 23 in Q2 2024.
  • GC Wealth Management RIA's portfolio value rose 1.4% quarter-over-quarter to $507M.

Based on GC Wealth Management RIA's 13F filing for Q2 2024, filed 31 Jul 2024.