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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
O icon
201
Realty Income
O
$59.1B
$419K 0.07%
7,844
-1,467
-16% -$85.4K
BTI icon
202
British American Tobacco
BTI
$128B
$415K 0.07%
11,438
-81
-0.7% -$2.93K
SLQD icon
203
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$400K 0.07%
8,038
-29
-0.4% -$1.45K
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$33.7B
$400K 0.07%
2,867
– –
NUE icon
205
Nucor
NUE
$62.1B
$399K 0.07%
3,418
-21
-0.6% -$3.02K
UDR icon
206
UDR
UDR
$12.3B
$395K 0.07%
9,088
+1,595
+21% +$70.5K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15.1B
$392K 0.07%
1,363
+10
+0.7% +$2.96K
HR icon
208
Healthcare Realty
HR
$6.84B
$384K 0.07%
22,659
+7,569
+50% +$133K
ELS icon
209
Equity Lifestyle Properties
ELS
$12.6B
$378K 0.07%
5,680
+139
+3% +$9.64K
INDA icon
210
iShares MSCI India ETF
INDA
$6.63B
$369K 0.06%
+7,007
New +$386K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$196B
$368K 0.06%
5,239
-934
-15% -$68.9K
MMYT icon
212
MakeMyTrip
MMYT
$5.64B
$367K 0.06%
3,269
-219
-6% -$23.5K
RACE icon
213
Ferrari
RACE
$72.5B
$365K 0.06%
859
-65
-7% -$29.3K
SCHW
214
Charles Schwab
SCHW
$187B
$364K 0.06%
4,921
-4,847
-50% -$363K
MCHP icon
215
Microchip Technology
MCHP
$46B
$363K 0.06%
+6,332
New +$435K
PTCT icon
216
PTC Therapeutics
PTCT
$6.12B
$363K 0.06%
+8,032
New +$344K
APD icon
217
Air Products & Chemicals
APD
$67.6B
$357K 0.06%
1,232
-34
-3% -$10.7K
TEL icon
218
TE Connectivity
TEL
$62.6B
$351K 0.06%
2,457
-18
-0.7% -$2.68K
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$350K 0.06%
6,967
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.8B
$348K 0.06%
1,825
– –
MMM icon
221
3M
MMM
$94.3B
$346K 0.06%
2,677
-7
-0.3% -$918
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$345K 0.06%
6,753
– –
BAH icon
223
Booz Allen Hamilton
BAH
$9.15B
$345K 0.06%
2,681
-116
-4% -$18K
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$343K 0.06%
+4,582
New +$356K
VST icon
225
Vistra
VST
$47.4B
$342K 0.06%
2,484
-747
-23% -$104K
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
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ESBC
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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.