GWMR

GC Wealth Management RIA Portfolio holdings

AUM $1.22B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.25M
3
+$1.46M
4
GS icon
Goldman Sachs
GS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1
+$5.71M
2
+$2.66M
3
+$1.7M
4
WRK
WestRock Company
WRK
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

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
1
$62.1M 12.26%
241,463
-22,206
2
$33M 6.51%
73,772
+2,935
3
$22.4M 4.42%
106,212
+2,287
4
$18.9M 3.73%
103,138
-9,289
5
$15.5M 3.05%
28,406
+164
6
$9.38M 1.85%
51,398
+921
7
$9.25M 1.83%
50,792
+493
8
$8.79M 1.74%
71,144
-8,706
9
$8.77M 1.73%
45,407
+184
10
$8.15M 1.61%
16,303
+2,920
11
$8.04M 1.59%
30,068
-46
12
$7.51M 1.48%
177,940
+53,211
13
$7.41M 1.46%
126,545
-500
14
$7.38M 1.46%
79,770
15
$7.24M 1.43%
19,351
+2,245
16
$6.94M 1.37%
42,238
-54
17
$6.58M 1.3%
22,870
+414
18
$5.94M 1.17%
50,060
-1,433
19
$5.48M 1.08%
11,437
+1,994
20
$5.4M 1.07%
50,660
-1,017
21
$4.69M 0.93%
45,657
-24
22
$4.66M 0.92%
9,152
+610
23
$4.27M 0.84%
16,284
+1,075
24
$4.21M 0.83%
27,984
-60
25
$4.12M 0.81%
20,353
+79
1
2 3 4 5