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
1
$70.1M 5.73%
95,033
+85,254
2
$61.6M 5.04%
226,080
+12,480
3
$59M 4.82%
118,675
+67,042
4
$54.9M 4.49%
347,789
+270,197
5
$46.9M 3.84%
228,720
+117,785
6
$38M 3.11%
214,392
+115,003
7
$30.8M 2.52%
140,560
+94,956
8
$28.8M 2.35%
163,146
+113,724
9
$18.2M 1.49%
29,500
+2,003
10
$14.2M 1.16%
39,994
+30,372
11
$14.1M 1.15%
51,114
+45,331
12
$13.9M 1.13%
47,891
+16,365
13
$10.4M 0.85%
21,388
+15,643
14
$10.4M 0.85%
34,157
+4,817
15
$9.67M 0.79%
17,032
+1,492
16
$9.35M 0.76%
11,993
+8,820
17
$9.17M 0.75%
16,624
+5,660
18
$9.15M 0.75%
20,866
-443
19
$8.8M 0.72%
79,900
+66
20
$8.78M 0.72%
40,148
+32,737
21
$8.73M 0.71%
249,358
-5,113
22
$8.48M 0.69%
15,088
+7,464
23
$8.2M 0.67%
40,085
-2,170
24
$8.12M 0.66%
8,200
+5,578
25
$8.02M 0.66%
11
+5
1
2 3 4 5