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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
+6.45%
1 Year Est. Return
+16.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$66.1M
Cap. Flow
+$36.5M
Cap. Flow %
6.37%
Top 10 Hldgs %
36.06%
Holding
308
New
40
Increased
120
Reduced
114
Closed
12

Top Buys

Rank Stock Value
1
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$4.22M
3
AAPL icon
Apple
AAPL
+$2.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.89M
5
JPM icon
JPMorgan Chase
JPM
+$1.87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.85M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.84M
3
IRM icon
Iron Mountain
IRM
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$985K
5
NFLX icon
Netflix
NFLX
+$802K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 6.65%
3 Communication Services 6.28%
4 Financials 5.51%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$470K 0.08%
1,669
+22
+1% +$6.2K
PPL
202
PPL Corp
PPL
$26.7B
$465K 0.08%
14,047
-428
-3% -$13.1K
EXR icon
203
Extra Space Storage
EXR
$31.6B
$457K 0.08%
2,534
+395
+18% +$66.7K
BAH icon
204
Booz Allen Hamilton
BAH
$9.15B
$455K 0.08%
2,797
-39
-1% -$5.97K
UI icon
205
Ubiquiti
UI
$34.3B
$443K 0.08%
2,000
-975
-33% -$178K
CAT icon
206
Caterpillar
CAT
$387B
$438K 0.08%
1,120
-46
-4% -$15.9K
RACE icon
207
Ferrari
RACE
$72.5B
$434K 0.08%
924
-27
-3% -$12.1K
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$30.9B
$433K 0.08%
+4,517
New +$422K
UNP icon
209
Union Pacific
UNP
$174B
$433K 0.08%
1,755
-303
-15% -$73.5K
XOM icon
210
ExxonMobil
XOM
$634B
$431K 0.08%
3,673
-773
-17% -$89.3K
BNY
211
Bank of New York Mellon
BNY
$107B
$428K 0.07%
+5,959
New +$392K
BTI icon
212
British American Tobacco
BTI
$128B
$421K 0.07%
11,519
+614
+6% +$21.9K
SHOP icon
213
Shopify
SHOP
$195B
$418K 0.07%
5,212
-1,791
-26% -$124K
IBN icon
214
ICICI Bank
IBN
$108B
$417K 0.07%
13,962
+1,383
+11% +$40.3K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$414K 0.07%
8,000
+55
+0.7% +$2.58K
SLQD icon
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$407K 0.07%
8,067
+889
+12% +$44.4K
SUI icon
217
Sun Communities
SUI
$14.7B
$402K 0.07%
2,972
-104
-3% -$13.7K
EA
218
DELISTED
Electronic Arts
EA
$397K 0.07%
+2,767
New +$401K
ELS icon
219
Equity Lifestyle Properties
ELS
$12.6B
$395K 0.07%
5,541
+2,208
+66% +$155K
EMR icon
220
Emerson Electric
EMR
$88.3B
$387K 0.07%
3,537
-773
-18% -$83.2K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15.1B
$384K 0.07%
1,353
-25
-2% -$6.85K
VST icon
222
Vistra
VST
$47.4B
$383K 0.07%
3,231
-267
-8% -$22.7K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$33.7B
$378K 0.07%
2,867
– –
APD icon
224
Air Products & Chemicals
APD
$67.6B
$377K 0.07%
1,266
+101
+9% +$27.6K
TEL icon
225
TE Connectivity
TEL
$62.6B
$374K 0.07%
2,475
-46
-2% -$6.89K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, GC Wealth Management RIA held 308 positions worth $573M, up 13% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GC Wealth Management RIA deployed $36.5M of net new capital in Q3 2024, opening 40 new positions and adding to 120 existing holdings. Its largest new stake was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $7.85M trimmed.

  • GC Wealth Management RIA's largest Q3 2024 buy was TCW ETF Trust TCW Durable Growth ETF: 371,701 shares worth $13.8M.
  • GC Wealth Management RIA added most to NVIDIA in Q3 2024, an estimated $4.22M increase.
  • GC Wealth Management RIA's biggest Q3 2024 reduction was Microsoft, cutting an estimated $7.85M.
  • GC Wealth Management RIA fully exited Advanced Micro Devices in Q3 2024, selling an estimated $748K.
  • GC Wealth Management RIA's ten largest holdings make up 36% of its $573M portfolio in Q3 2024.
  • GC Wealth Management RIA opened 40 new positions and closed 12 in Q3 2024.
  • GC Wealth Management RIA's portfolio value rose 13% quarter-over-quarter to $573M.

Based on GC Wealth Management RIA's 13F filing for Q3 2024, filed 4 Nov 2024.