Asset Manager
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GC Wealth Management RIA, LLC
Market Value
$1.7B
-28.1%
Holdings
550
-13
New Purchases
49
Added To
115
Closed
69
Reduced
296
Top 10 Concentration
37.6%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.51% | 1.60% | +1.91% | $61M |
| QQQ | 2.19% | 1.15% | +1.04% | $38M |
| AMZN | 2.88% | 2.15% | +0.73% | $50M |
| NVDA | 6.23% | 5.54% | +0.69% | $108M |
| AVGO | 1.79% | 1.16% | +0.63% | $31M |
| LRCX | 0.87% | 0.31% | +0.56% | $15M |
| VOO | 1.17% | 0.61% | +0.56% | $20M |
| LLY | 1.27% | 0.76% | +0.51% | $22M |
| MSFT | 3.16% | 2.70% | +0.46% | $55M |
| MU | 0.60% | 0.14% | +0.46% | $10M |
| PANW | 0.72% | 0.26% | +0.46% | $12M |
| IOT | 1.48% | 1.05% | +0.43% | $26M |
| AMD | 0.53% | 0.14% | +0.39% | $9M |
| IWF | 0.71% | 0.33% | +0.39% | $12M |
| PWR | 0.82% | 0.46% | +0.37% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.62% | 8.54% | -6.92% | $28M |
| TEM | 8.08% | 12.42% | -4.35% | $140M |
| GOOG | 1.52% | 4.41% | -2.89% | $26M |
| GOOGL | 3.97% | 6.12% | -2.15% | $69M |
| CRM | 0.77% | 2.19% | -1.41% | $13M |
| TSLA | 0.42% | 1.71% | -1.29% | $7M |
| PRCH | 0.00% | 1.21% | -1.21% | $0 |
| TEAM | 0.00% | 0.95% | -0.95% | $0 |
| RGEF | 0.00% | 0.51% | -0.51% | $0 |
| UPST | 0.00% | 0.37% | -0.37% | $0 |
| BRK-B | 0.46% | 0.78% | -0.32% | $8M |
| LIND | 0.00% | 0.21% | -0.21% | $0 |
| CRCL | 0.03% | 0.24% | -0.21% | $526K |
| SNPS | 0.01% | 0.21% | -0.20% | $219K |
| RSMC | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $955M | 55.3% |
| Large Cap | 363 | $708M | 41.0% |
| Mid Cap | 65 | $43M | 2.5% |
| Small Cap | 30 | $17M | 1.0% |
| Micro Cap | 12 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$164.5B
Median Market Cap
$49.1B
Avg P/E
35.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
376
# ETFs / Funds
175
Top Holdings (550 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEM | 8.08% | 2,411,368 | $140M | $57.93 | -$159M | -4,199,843 | -63.5% | |
| 2 | NVDA | 6.23% | 538,713 | $108M | $200.09 | -$26M | -225,796 | -29.5% | |
| 3 | AAPL | 4.09% | 244,096 | $71M | $289.36 | -$20M | -111,187 | -31.3% | |
| 4 | GOOGL | 3.97% | 192,237 | $69M | $357.37 | -$79M | -320,116 | -62.5% | |
| 5 | IVV | 3.51% | 81,012 | $61M | $748.89 | $22M | +22,076 | +37.5% | |
| 6 | MSFT | 3.16% | 146,616 | $55M | $373.02 | -$10M | -28,976 | -16.5% | |
| 7 | AMZN | 2.88% | 208,781 | $50M | $238.34 | -$2M | -39,262 | -15.8% | |
| 8 | QQQ | 2.19% | 51,494 | $38M | $736.41 | $10M | +3,559 | +7.4% | |
| 9 | AVGO | 1.79% | 81,883 | $31M | $377.75 | $3M | -8,311 | -9.2% | |
| 10 | SPY | 1.66% | 38,398 | $29M | $746.77 | -$5M | -12,984 | -25.3% | |
| 11 | META | 1.62% | 49,735 | $28M | $563.29 | -$177M | -309,290 | -86.2% | |
| 12 | GOOG | 1.52% | 74,183 | $26M | $353.33 | -$80M | -295,545 | -79.9% | |
| 13 | IOT | 1.48% | 788,365 | $26M | $32.43 | $240K | -10,838 | -1.4% | |
| 14 | LLY | 1.27% | 18,328 | $22M | $1,199.43 | $4M | -1,509 | -7.6% | |
| 15 | VOO | 1.17% | 29,388 | $20M | $686.81 | $6M | +4,863 | +19.8% | |
| 16 | V | 1.04% | 52,659 | $18M | $343.09 | $517K | -5,407 | -9.3% | |
| 17 | GLD | 0.97% | 45,386 | $17M | $368.38 | -$3M | -744 | -1.6% | |
| 18 | LRCX | 0.87% | 34,637 | $15M | $433.33 | $8M | -170 | -0.5% | |
| 19 | PWR | 0.82% | 19,805 | $14M | $720.04 | $3M | -257 | -1.3% | |
| 20 | CRM | 0.77% | 85,099 | $13M | $156.66 | -$39M | -196,578 | -69.8% | |
| 21 | JPM | 0.74% | 39,243 | $13M | $327.33 | -$2M | -12,497 | -24.1% | |
| 22 | PANW | 0.72% | 36,432 | $12M | $341.02 | $6M | -2,961 | -7.5% | |
| 23 | IWF | 0.71% | 99,550 | $12M | $124.17 | $4M | +80,936 | +434.8% | |
| 24 | NOW | 0.66% | 114,088 | $11M | $99.28 | -$343K | +2,468 | +2.2% | |
| 25 | TSM | 0.65% | 23,407 | $11M | $477.57 | -$741K | -11,862 | -33.6% | |
| 26 | VTI | 0.64% | 29,694 | $11M | $370.04 | -$68K | -4,769 | -13.8% | |
| 27 | VUG | 0.63% | 125,613 | $11M | $86.14 | $203K | +101,305 | +416.8% | |
| 28 | PH | 0.60% | 10,643 | $10M | $978.12 | $887K | +5 | +0.1% | |
| 29 | MU | 0.60% | 8,993 | $10M | $1,154.33 | $7M | -1,141 | -11.3% | |
| 30 | COST | 0.60% | 11,027 | $10M | $935.48 | -$2M | -1,036 | -8.6% | |
| 31 | TJX | 0.59% | 67,855 | $10M | $151.50 | -$1M | -5,261 | -7.2% | |
| 32 | IWB | 0.59% | 24,847 | $10M | $409.50 | $2M | +1,204 | +5.1% | |
| 33 | VIG | 0.57% | 41,364 | $10M | $236.62 | $332K | -2,602 | -5.9% | |
| 34 | IVW | 0.56% | 70,508 | $10M | $137.53 | $952K | -6,805 | -8.8% | |
| 35 | DASH | 0.56% | 52,531 | $10M | $184.53 | $859K | -6,308 | -10.7% | |
| 36 | DGRO | 0.54% | 123,600 | $9M | $75.79 | $3M | +39,909 | +47.7% | |
| 37 | ABBV | 0.54% | 37,102 | $9M | $251.64 | $745K | -2,399 | -6.1% | |
| 38 | AMD | 0.53% | 15,805 | $9M | $580.91 | $6M | -407 | -2.5% | |
| 39 | CRWD | 0.48% | 10,920 | $8M | $763.14 | $3M | -1,841 | -14.4% | |
| 40 | TXN | 0.48% | 27,685 | $8M | $298.07 | $2M | -4,734 | -14.6% | |
| 41 | BRK-A | 0.48% | 11 | $8M | $748,850.00 | -$380K | -1 | -8.3% | |
| 42 | BRK-B | 0.46% | 16,010 | $8M | $500.39 | -$11M | -23,269 | -59.2% | |
| 43 | IJH | 0.46% | 103,238 | $8M | $77.11 | -$500K | -22,045 | -17.6% | |
| 44 | ETN | 0.45% | 18,256 | $8M | $426.12 | $776K | -1,324 | -6.8% | |
| 45 | ANET | 0.43% | 44,048 | $7M | $169.88 | -$7M | -71,145 | -61.8% | |
| 46 | VEA | 0.43% | 104,307 | $7M | $71.25 | $1M | +5,463 | +5.5% | |
| 47 | ADI | 0.42% | 18,421 | $7M | $397.17 | $1M | -281 | -1.5% | |
| 48 | TSLA | 0.42% | 17,263 | $7M | $420.61 | -$34M | -93,147 | -84.4% | |
| 49 | COF | 0.41% | 35,174 | $7M | $200.62 | $3M | +10,712 | +43.8% | |
| 50 | EAGL | 0.41% | 217,728 | $7M | $32.17 | -$589K | -31,894 | -12.8% | |
| 51 | MA | 0.40% | 13,578 | $7M | $513.58 | -$834K | -2,048 | -13.1% | |
| 52 | SNOW | 0.40% | 27,326 | $7M | $254.50 | $3M | +1,549 | +6.0% | |
| 53 | CB | 0.39% | 19,931 | $7M | $340.74 | -$657K | -2,921 | -12.8% | |
| 54 | TMO | 0.39% | 13,285 | $7M | $501.36 | -$2M | -3,622 | -21.4% | |
| 55 | BAC | 0.38% | 115,603 | $7M | $56.98 | -$123K | -22,041 | -16.0% | |
| 56 | UNH | 0.38% | 15,847 | $7M | $415.63 | $1M | -3,661 | -18.8% | |
| 57 | AMAT | 0.38% | 9,035 | $7M | $723.00 | $3M | -1,063 | -10.5% | |
| 58 | ISRG | 0.37% | 16,188 | $6M | $397.67 | -$1M | -598 | -3.6% | |
| 59 | MS | 0.37% | 30,605 | $6M | $209.04 | $476K | -5,377 | -14.9% | |
| 60 | IEMG | 0.34% | 70,714 | $6M | $82.84 | $1M | +5,274 | +8.1% | |
| 61 | SMH | 0.33% | 8,728 | $6M | $655.89 | $3M | +1,492 | +20.6% | |
| 62 | BKNG | 0.33% | 32,098 | $6M | $178.24 | $291K | +30,808 | +2388.2% | |
| 63 | HD | 0.33% | 16,216 | $6M | $352.68 | -$559K | -2,874 | -15.1% | |
| 64 | WMT | 0.33% | 50,166 | $6M | $113.26 | -$5M | -33,355 | -39.9% | |
| 65 | HOOD | 0.32% | 55,711 | $6M | $100.28 | -$109K | -26,479 | -32.2% | |
| 66 | XONA.DE | 0.32% | 40,038 | $5M | $136.72 | -$2M | -3,469 | -8.0% | |
| 67 | CVX | 0.31% | 32,827 | $5M | $165.76 | -$2M | -1,737 | -5.0% | |
| 68 | CSCO | 0.31% | 45,626 | $5M | $117.46 | -$1M | -41,384 | -47.6% | |
| 69 | ORCL | 0.30% | 34,838 | $5M | $146.55 | -$645K | -4,254 | -10.9% | |
| 70 | LIN | 0.29% | 9,683 | $5M | $518.94 | $229K | +10 | +0.1% | |
| 71 | MRK | 0.29% | 39,089 | $5M | $128.50 | $26K | -2,448 | -5.9% | |
| 72 | NFLX | 0.29% | 70,325 | $5M | $71.40 | -$4M | -25,303 | -26.5% | |
| 73 | CTVA | 0.28% | 58,067 | $5M | $84.69 | $40K | -207 | -0.4% | |
| 74 | MCK | 0.28% | 6,427 | $5M | $755.60 | -$655K | +58 | +0.9% | |
| 75 | JNJ | 0.28% | 18,773 | $5M | $253.97 | -$511K | -2,821 | -13.1% | |
| 76 | GLDM | 0.26% | 57,375 | $5M | $79.42 | — | +57,375 | — | NEW |
| 77 | IWM | 0.26% | 15,064 | $5M | $300.45 | $454K | -1,357 | -8.3% | |
| 78 | WFC | 0.26% | 54,405 | $4M | $82.64 | $19K | -1,836 | -3.3% | |
| 79 | CAT | 0.26% | 4,222 | $4M | $1,064.90 | $1M | -258 | -5.8% | |
| 80 | UNP | 0.26% | 16,455 | $4M | $272.00 | $210K | -1,126 | -6.4% | |
| 81 | ASML | 0.26% | 2,237 | $4M | $1,989.58 | $971K | -397 | -15.1% | |
| 82 | ICE | 0.25% | 35,757 | $4M | $123.11 | -$2M | -3,586 | -9.1% | |
| 83 | PEP | 0.25% | 31,893 | $4M | $135.40 | -$1M | -5,419 | -14.5% | |
| 84 | UBER | 0.25% | 59,626 | $4M | $72.16 | -$2M | -33,893 | -36.2% | |
| 85 | VWO | 0.24% | 70,020 | $4M | $59.69 | $501K | +1,964 | +2.9% | |
| 86 | CTAS | 0.24% | 24,398 | $4M | $170.08 | $27K | +23 | +0.1% | |
| 87 | VTV | 0.24% | 18,973 | $4M | $217.93 | $439K | +137 | +0.7% | |
| 88 | GS | 0.23% | 4,005 | $4M | $1,011.37 | $113K | -649 | -13.9% | |
| 89 | XLK | 0.23% | 20,488 | $4M | $190.52 | $2M | +7,473 | +57.4% | |
| 90 | VYM | 0.22% | 23,999 | $4M | $158.03 | -$654K | -6,023 | -20.1% | |
| 91 | VO | 0.22% | 46,919 | $4M | $80.57 | $580K | +35,774 | +321.0% | |
| 92 | RTX | 0.21% | 18,897 | $4M | $189.73 | -$723K | -3,435 | -15.4% | |
| 93 | VT | 0.20% | 21,935 | $3M | $156.95 | $182K | -1,639 | -7.0% | |
| 94 | AZN | 0.20% | 18,143 | $3M | $189.62 | -$608K | -2,385 | -11.6% | |
| 95 | ESGD | 0.20% | 33,427 | $3M | $102.81 | $172K | -711 | -2.1% | |
| 96 | HIMU | 0.19% | 66,744 | $3M | $49.80 | $226K | +2,169 | +3.4% | |
| 97 | SPHQ | 0.19% | 36,786 | $3M | $90.10 | $100K | -5,971 | -14.0% | |
| 98 | KO | 0.19% | 40,198 | $3M | $81.27 | -$182K | -5,149 | -11.3% | |
| 99 | DHR | 0.19% | 16,810 | $3M | $190.48 | -$266K | -1,480 | -8.1% | |
| 100 | SHOP | 0.18% | 27,934 | $3M | $114.18 | -$608K | -4,081 | -12.8% |