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
201
$1.01M 0.08%
7,509
+742
202
$1.01M 0.08%
2,175
+1,131
203
$1M 0.08%
+1,897
204
$1M 0.08%
9,937
+1,314
205
$995K 0.08%
+9,438
206
$995K 0.08%
4,348
+1,872
207
$984K 0.08%
13,440
+5,579
208
$979K 0.08%
+15,589
209
$962K 0.08%
13,932
+4,489
210
$961K 0.08%
4,959
+2,465
211
$958K 0.08%
7,570
+813
212
$954K 0.08%
12,032
-125
213
$939K 0.08%
28,627
+3,005
214
$936K 0.08%
+6,436
215
$932K 0.08%
17,660
-5,045
216
$917K 0.08%
6,881
+3,226
217
$914K 0.07%
28,023
+14,432
218
$914K 0.07%
12,987
+6,377
219
$905K 0.07%
12,746
+1,996
220
$905K 0.07%
20,906
+14,655
221
$890K 0.07%
17,596
+1,669
222
$882K 0.07%
8,598
+1,864
223
$855K 0.07%
+15,219
224
$841K 0.07%
+7,418
225
$831K 0.07%
+61,552
7 8
9
10 11