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
$569M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.09M
3
+$2.67M
4
CB icon
Chubb
CB
+$2.26M
5
TXN icon
Texas Instruments
TXN
+$2.1M

Top Sells

1
+$9.17M
2
+$5.86M
3
+$2.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

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
1
$71.2M 12.52%
213,062
-27,435
2
$27.3M 4.8%
109,155
-7,658
3
$22.7M 3.99%
53,895
-1,507
4
$19.2M 3.37%
100,707
+161
5
$16M 2.81%
27,236
-1,338
6
$12M 2.12%
89,630
-17,236
7
$10.7M 1.88%
325,017
-46,684
8
$10.5M 1.84%
47,695
-2,821
9
$9.44M 1.66%
49,877
-12,169
10
$8.6M 1.51%
43,930
-6,258
11
$8.5M 1.49%
15,779
+1,414
12
$8.24M 1.45%
28,427
-893
13
$8.11M 1.42%
79,834
14
$7.93M 1.39%
19,317
+1,024
15
$7.85M 1.38%
125,969
16
$7.36M 1.29%
30,692
+1,483
17
$7.27M 1.28%
24,274
+499
18
$7.18M 1.26%
40,977
-1,148
19
$6.47M 1.14%
+133,564
20
$5.75M 1.01%
49,881
-781
21
$5.62M 0.99%
10,987
+950
22
$5.61M 0.99%
43,984
-4,212
23
$5.22M 0.92%
8,917
+2,072
24
$4.84M 0.85%
9,562
-397
25
$4.79M 0.84%
45,692
+137
1
2 3 4 5