Asset Manager
← All Institutions
GC Wealth Management RIA, LLC
Market Value
$1.2B
+125.7%
Holdings
529
+205
New Purchases
230
Added To
210
Closed
10
Reduced
70
Top 10 Concentration
34.8%
Turnover
45.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.78% | 1.05% | +4.73% | $70M |
| NVDA | 4.53% | 1.56% | +2.96% | $55M |
| MSFT | 4.86% | 3.60% | +1.26% | $59M |
| AVGO | 1.16% | 0.18% | +0.98% | $14M |
| GOOGL | 2.37% | 1.42% | +0.95% | $29M |
| AMZN | 2.54% | 1.61% | +0.93% | $31M |
| RDDT | 0.66% | 0.00% | +0.66% | $8M |
| SNPS | 0.56% | 0.00% | +0.56% | $7M |
| V | 1.17% | 0.63% | +0.54% | $14M |
| ORCL | 0.72% | 0.19% | +0.53% | $9M |
| NOW | 0.62% | 0.17% | +0.45% | $8M |
| NFLX | 0.54% | 0.09% | +0.45% | $7M |
| OPPE | 0.40% | 0.00% | +0.40% | $5M |
| DUOL | 0.36% | 0.00% | +0.36% | $4M |
| DASH | 0.35% | 0.00% | +0.35% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 5.08% | 10.66% | -5.58% | $62M |
| SPY | 1.50% | 2.86% | -1.36% | $18M |
| VIG | 0.68% | 1.52% | -0.85% | $8M |
| GRW | 0.72% | 1.57% | -0.85% | $9M |
| RSP | 0.51% | 1.30% | -0.80% | $6M |
| VTIP | 0.43% | 1.21% | -0.78% | $5M |
| PSA | 0.60% | 1.36% | -0.76% | $7M |
| IJH | 0.64% | 1.37% | -0.72% | $8M |
| AAPL | 3.87% | 4.58% | -0.72% | $47M |
| VUG | 0.75% | 1.47% | -0.72% | $9M |
| IJR | 0.26% | 0.97% | -0.70% | $3M |
| VOO | 0.80% | 1.48% | -0.69% | $10M |
| VYM | 0.37% | 1.02% | -0.65% | $4M |
| IVW | 0.72% | 1.38% | -0.65% | $9M |
| VTI | 0.86% | 1.50% | -0.64% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $631M | 52.0% |
| Large Cap | 384 | $514M | 42.3% |
| Mid Cap | 50 | $42M | 3.5% |
| Small Cap | 19 | $12M | 1.0% |
| Micro Cap | 4 | $15M | 1.2% |
Portfolio Analytics
Avg Market Cap
$162.5B
Median Market Cap
$56.5B
Avg P/E
33.5
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
408
# ETFs / Funds
121
Top Holdings (529 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.78% | 95,033 | $70M | $738.09 | $65M | +85,254 | +871.8% | |
| 2 | CRM | 5.08% | 226,080 | $62M | $272.69 | $4M | +12,480 | +5.8% | |
| 3 | MSFT | 4.86% | 118,675 | $59M | $497.41 | $40M | +67,042 | +129.8% | |
| 4 | NVDA | 4.53% | 347,789 | $55M | $157.99 | $47M | +270,197 | +348.2% | |
| 5 | AAPL | 3.87% | 228,720 | $47M | $205.17 | $22M | +117,785 | +106.2% | |
| 6 | GOOG | 3.13% | 214,392 | $38M | $177.39 | $23M | +115,003 | +115.7% | |
| 7 | AMZN | 2.54% | 140,560 | $31M | $219.39 | $22M | +94,956 | +208.2% | |
| 8 | GOOGL | 2.37% | 163,146 | $29M | $176.23 | $21M | +113,724 | +230.1% | |
| 9 | SPY | 1.50% | 29,500 | $18M | $617.85 | $3M | +2,003 | +7.3% | |
| 10 | V | 1.17% | 39,994 | $14M | $355.05 | $11M | +30,372 | +315.6% | |
| 11 | AVGO | 1.16% | 51,114 | $14M | $275.65 | $13M | +45,331 | +783.9% | |
| 12 | JPM | 1.14% | 47,891 | $14M | $289.91 | $6M | +16,365 | +51.9% | |
| 13 | BRK-B | 0.86% | 21,388 | $10M | $485.77 | $7M | +15,643 | +272.3% | |
| 14 | VTI | 0.86% | 34,157 | $10M | $303.93 | $2M | +4,817 | +16.4% | |
| 15 | VOO | 0.80% | 17,032 | $10M | $568.03 | $2M | +1,492 | +9.6% | |
| 16 | LLY | 0.77% | 11,993 | $9M | $779.53 | $7M | +8,820 | +278.0% | |
| 17 | QQQ | 0.76% | 16,624 | $9M | $551.64 | $4M | +5,660 | +51.6% | |
| 18 | VUG | 0.75% | 20,866 | $9M | $438.40 | $1M | -443 | -2.1% | |
| 19 | IVW | 0.72% | 79,900 | $9M | $110.10 | $1M | +66 | +0.1% | |
| 20 | ORCL | 0.72% | 40,148 | $9M | $218.63 | $8M | +32,737 | +441.7% | |
| 21 | GRW | 0.72% | 249,358 | $9M | $35.03 | $303K | -5,113 | -2.0% | |
| 22 | MA | 0.70% | 15,088 | $8M | $561.94 | $4M | +7,464 | +97.9% | |
| 23 | VIG | 0.68% | 40,085 | $8M | $204.67 | $7K | -2,170 | -5.1% | |
| 24 | COST | 0.67% | 8,200 | $8M | $989.94 | $6M | +5,578 | +212.7% | |
| 25 | BRK-A | 0.66% | 11 | $8M | $728,800.00 | $3M | +5 | +83.3% | |
| 26 | RDDT | 0.66% | 52,957 | $8M | $150.57 | — | +52,957 | — | NEW |
| 27 | IJH | 0.64% | 126,025 | $8M | $62.02 | $463K | +7 | +0.0% | |
| 28 | NOW | 0.62% | 7,324 | $8M | $1,028.08 | $7M | +6,201 | +552.2% | |
| 29 | IVV | 0.62% | 12,068 | $7M | $620.92 | $5M | +7,434 | +160.4% | |
| 30 | PSA | 0.60% | 24,997 | $7M | $293.42 | -$379 | +489 | +2.0% | |
| 31 | WMT | 0.56% | 70,076 | $7M | $97.78 | $3M | +27,123 | +63.1% | |
| 32 | TJX | 0.56% | 55,005 | $7M | $123.49 | $3M | +23,896 | +76.8% | |
| 33 | SNPS | 0.56% | 13,171 | $7M | $512.68 | — | +13,171 | — | NEW |
| 34 | TXN | 0.54% | 31,844 | $7M | $207.62 | $4M | +19,783 | +164.0% | |
| 35 | NFLX | 0.54% | 4,854 | $7M | $1,339.13 | $6M | +4,348 | +859.3% | |
| 36 | ANET | 0.52% | 61,122 | $6M | $102.31 | $4M | +26,434 | +76.2% | |
| 37 | RSP | 0.51% | 33,788 | $6M | $181.74 | -$877K | -6,721 | -16.6% | |
| 38 | BKNG | 0.49% | 1,025 | $6M | $5,789.24 | $5M | +855 | +502.9% | |
| 39 | HD | 0.46% | 15,345 | $6M | $366.65 | $5M | +12,879 | +522.3% | |
| 40 | ABBV | 0.46% | 29,969 | $6M | $185.62 | $4M | +22,327 | +292.2% | |
| 41 | UNH | 0.45% | 17,608 | $5M | $311.98 | $531K | +8,134 | +85.9% | |
| 42 | TSLA | 0.44% | 16,783 | $5M | $317.66 | $4M | +12,420 | +284.7% | |
| 43 | VTIP | 0.43% | 104,154 | $5M | $50.27 | -$1M | -26,779 | -20.4% | |
| 44 | TSM | 0.42% | 22,515 | $5M | $226.49 | $4M | +15,046 | +201.4% | |
| 45 | CB | 0.41% | 17,346 | $5M | $289.72 | $2M | +5,951 | +52.2% | |
| 46 | ISRG | 0.40% | 8,940 | $5M | $543.41 | $4M | +6,951 | +349.5% | |
| 47 | PEP | 0.40% | 36,666 | $5M | $132.04 | $2M | +19,191 | +109.8% | |
| 48 | OPPE | 0.40% | 103,473 | $5M | $46.58 | — | +103,473 | — | NEW |
| 49 | XOM | 0.39% | 43,748 | $5M | $107.80 | $4M | +36,787 | +528.5% | |
| 50 | CSCO | 0.38% | 65,874 | $5M | $69.38 | $2M | +26,698 | +68.2% | |
| 51 | VYM | 0.37% | 33,495 | $4M | $133.31 | -$1M | -9,100 | -21.4% | |
| 52 | SPGP | 0.37% | 41,356 | $4M | $107.70 | -$131K | -4,549 | -9.9% | |
| 53 | VO | 0.36% | 15,799 | $4M | $279.83 | $900K | +2,183 | +16.0% | |
| 54 | BAC | 0.36% | 92,239 | $4M | $47.32 | $3M | +55,881 | +153.7% | |
| 55 | PLD | 0.36% | 41,466 | $4M | $105.12 | $3M | +27,077 | +188.2% | |
| 56 | DUOL | 0.36% | 10,618 | $4M | $410.02 | — | +10,618 | — | NEW |
| 57 | WELL | 0.35% | 27,574 | $4M | $153.73 | $432K | +2,728 | +11.0% | |
| 58 | DASH | 0.35% | 17,035 | $4M | $246.51 | — | +17,035 | — | NEW |
| 59 | LIN | 0.35% | 8,935 | $4M | $469.18 | $3M | +7,115 | +390.9% | |
| 60 | PH | 0.34% | 5,925 | $4M | $698.47 | $4M | +4,988 | +532.3% | |
| 61 | SPHQ | 0.34% | 57,505 | $4M | $71.26 | -$69K | -5,312 | -8.5% | |
| 62 | TMO | 0.33% | 9,853 | $4M | $405.46 | $2M | +5,005 | +103.2% | |
| 63 | VOE | 0.32% | 23,968 | $4M | $164.46 | -$325K | -2,611 | -9.8% | |
| 64 | PG | 0.32% | 24,350 | $4M | $159.32 | $2M | +15,829 | +185.8% | |
| 65 | CVX | 0.31% | 26,599 | $4M | $143.19 | $735K | +8,227 | +44.8% | |
| 66 | GLD | 0.31% | 12,365 | $4M | $304.84 | $2M | +7,376 | +147.8% | |
| 67 | IWF | 0.31% | 8,854 | $4M | $424.59 | $1M | +1,695 | +23.7% | |
| 68 | TT | 0.31% | 8,594 | $4M | $437.41 | $1M | +1,683 | +24.4% | |
| 69 | ABT | 0.31% | 27,299 | $4M | $136.01 | $3M | +20,519 | +302.6% | |
| 70 | RELY | 0.30% | 193,227 | $4M | $18.77 | -$392K | — | — | |
| 71 | HOOD | 0.30% | 38,540 | $4M | $93.63 | — | +38,540 | — | NEW |
| 72 | PANW | 0.29% | 17,491 | $4M | $204.64 | $3M | +13,733 | +365.4% | |
| 73 | TMUS | 0.29% | 15,005 | $4M | $238.26 | -$23K | +1,514 | +11.2% | |
| 74 | ICE | 0.29% | 19,441 | $4M | $183.47 | — | +19,441 | — | NEW |
| 75 | JNJ | 0.29% | 22,733 | $3M | $152.75 | $2M | +13,635 | +149.9% | |
| 76 | PWR | 0.29% | 9,174 | $3M | $378.08 | $3M | +8,232 | +873.9% | |
| 77 | LIND | 0.29% | 297,069 | $3M | $11.67 | — | +297,069 | — | NEW |
| 78 | ADI | 0.28% | 14,113 | $3M | $238.02 | $3M | +12,050 | +584.1% | |
| 79 | VT | 0.28% | 25,986 | $3M | $128.52 | $433K | +917 | +3.7% | |
| 80 | RTX | 0.27% | 22,131 | $3M | $146.02 | $1M | +8,451 | +61.8% | |
| 81 | IJR | 0.26% | 29,375 | $3M | $109.29 | -$2M | -20,483 | -41.1% | |
| 82 | SPOT | 0.26% | 4,146 | $3M | $767.34 | — | +4,146 | — | NEW |
| 83 | UBER | 0.26% | 34,095 | $3M | $93.30 | $3M | +29,974 | +727.4% | |
| 84 | ETN | 0.26% | 8,875 | $3M | $356.99 | $3M | +6,562 | +283.7% | |
| 85 | AMH | 0.26% | 86,388 | $3M | $36.07 | -$154K | -89 | -0.1% | |
| 86 | WFC | 0.25% | 38,328 | $3M | $80.12 | $3M | +33,942 | +773.9% | |
| 87 | MS | 0.25% | 21,640 | $3M | $140.86 | — | +21,640 | — | NEW |
| 88 | UNP | 0.25% | 13,156 | $3M | $230.08 | $3M | +11,066 | +529.5% | |
| 89 | QCOM | 0.24% | 18,507 | $3M | $159.26 | $1M | +7,108 | +62.4% | |
| 90 | MDT | 0.24% | 33,569 | $3M | $87.17 | $425K | +5,734 | +20.6% | |
| 91 | CTAS | 0.24% | 13,106 | $3M | $222.87 | — | +13,106 | — | NEW |
| 92 | AMT | 0.24% | 13,161 | $3M | $221.02 | $605K | +2,572 | +24.3% | |
| 93 | MCK | 0.24% | 3,963 | $3M | $732.78 | $3M | +3,544 | +845.8% | |
| 94 | INTU | 0.24% | 3,682 | $3M | $787.63 | $2M | +2,898 | +369.6% | |
| 95 | EQIX | 0.23% | 3,552 | $3M | $795.47 | $2M | +2,207 | +164.1% | |
| 96 | SQ | 0.23% | 41,408 | $3M | $67.93 | — | +41,408 | — | NEW |
| 97 | KO | 0.23% | 39,655 | $3M | $70.75 | $2M | +27,637 | +230.0% | |
| 98 | HON | 0.23% | 12,016 | $3M | $232.88 | $1M | +4,720 | +64.7% | |
| 99 | PGR | 0.23% | 10,383 | $3M | $266.86 | — | +10,383 | — | NEW |
| 100 | ESGD | 0.23% | 30,797 | $3M | $89.22 | $232K | — | — |