Asset Manager
← All Institutions
GC Wealth Management RIA, LLC
Market Value
$3.0B
+149.6%
Holdings
846
+318
New Purchases
328
Added To
437
Closed
10
Reduced
53
Top 10 Concentration
41.2%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 9.82% | 5.80% | +4.02% | $296M |
| ABNB | 2.46% | 0.18% | +2.29% | $74M |
| GOOGL | 4.46% | 2.38% | +2.08% | $135M |
| TEAM | 1.89% | 0.00% | +1.89% | $57M |
| NVDA | 5.92% | 4.54% | +1.38% | $179M |
| IOT | 1.26% | 0.05% | +1.21% | $38M |
| GOOG | 3.65% | 3.14% | +0.50% | $110M |
| DASH | 0.80% | 0.35% | +0.45% | $24M |
| GLD | 0.72% | 0.31% | +0.40% | $22M |
| RGEF | 0.35% | 0.00% | +0.35% | $11M |
| UPST | 0.39% | 0.07% | +0.32% | $12M |
| IWB | 0.32% | 0.00% | +0.32% | $10M |
| TSLA | 0.64% | 0.44% | +0.19% | $19M |
| DFAC | 0.18% | 0.00% | +0.18% | $5M |
| EAGL | 0.18% | 0.00% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 2.29% | 5.10% | -2.80% | $69M |
| GRW | 0.00% | 0.72% | -0.72% | $0 |
| SPY | 0.79% | 1.51% | -0.72% | $24M |
| MSFT | 4.17% | 4.88% | -0.71% | $126M |
| VTI | 0.39% | 0.86% | -0.47% | $12M |
| VOO | 0.35% | 0.80% | -0.45% | $11M |
| IVW | 0.32% | 0.73% | -0.41% | $10M |
| IJH | 0.27% | 0.65% | -0.37% | $8M |
| VUG | 0.39% | 0.76% | -0.36% | $12M |
| RDDT | 0.30% | 0.66% | -0.36% | $9M |
| JPM | 0.79% | 1.15% | -0.36% | $24M |
| VTIP | 0.09% | 0.43% | -0.34% | $3M |
| RSP | 0.16% | 0.51% | -0.34% | $5M |
| SNPS | 0.24% | 0.56% | -0.31% | $7M |
| VIG | 0.39% | 0.68% | -0.29% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.7B | 55.7% |
| Large Cap | 564 | $1.2B | 38.4% |
| Mid Cap | 150 | $133M | 4.4% |
| Small Cap | 45 | $37M | 1.2% |
| Micro Cap | 7 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$115.6B
Median Market Cap
$30.2B
Avg P/E
33.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
694
# ETFs / Funds
152
Top Holdings (846 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 9.82% | 403,589 | $296M | $734.38 | $226M | +308,556 | +324.7% | |
| 2 | NVDA | 5.92% | 957,827 | $179M | $186.58 | $124M | +610,038 | +175.4% | |
| 3 | GOOGL | 4.46% | 554,147 | $135M | $243.10 | $106M | +391,001 | +239.7% | |
| 4 | MSFT | 4.17% | 243,041 | $126M | $517.95 | $67M | +124,366 | +104.8% | |
| 5 | AAPL | 3.90% | 462,703 | $118M | $254.63 | $71M | +233,983 | +102.3% | |
| 6 | GOOG | 3.65% | 452,111 | $110M | $243.55 | $72M | +237,719 | +110.9% | |
| 7 | AMZN | 2.65% | 364,398 | $80M | $219.57 | $49M | +223,838 | +159.2% | |
| 8 | ABNB | 2.46% | 612,584 | $74M | $121.42 | $72M | +596,478 | +3703.4% | |
| 9 | CRM | 2.29% | 292,181 | $69M | $237.00 | $8M | +66,101 | +29.2% | |
| 10 | TEAM | 1.89% | 357,281 | $57M | $159.70 | — | +357,281 | — | NEW |
| 11 | AVGO | 1.33% | 122,103 | $40M | $329.91 | $26M | +70,989 | +138.9% | |
| 12 | IOT | 1.26% | 1,020,402 | $38M | $37.25 | $37M | +1,006,677 | +7334.6% | |
| 13 | BRK-B | 1.00% | 60,177 | $30M | $502.74 | $20M | +38,789 | +181.4% | |
| 14 | V | 0.93% | 82,542 | $28M | $341.38 | $14M | +42,548 | +106.4% | |
| 15 | DASH | 0.80% | 88,525 | $24M | $271.99 | $20M | +71,490 | +419.7% | |
| 16 | JPM | 0.79% | 75,804 | $24M | $315.43 | $10M | +27,913 | +58.3% | |
| 17 | SPY | 0.79% | 35,670 | $24M | $666.17 | $6M | +6,170 | +20.9% | |
| 18 | QQQ | 0.76% | 38,191 | $23M | $600.38 | $14M | +21,567 | +129.7% | |
| 19 | GLD | 0.72% | 60,802 | $22M | $355.47 | $18M | +48,437 | +391.7% | |
| 20 | PSA | 0.70% | 72,957 | $21M | $288.85 | $14M | +47,960 | +191.9% | |
| 21 | NOW | 0.70% | 22,898 | $21M | $920.28 | $14M | +15,574 | +212.6% | |
| 22 | ORCL | 0.67% | 71,413 | $20M | $281.24 | $11M | +31,265 | +77.9% | |
| 23 | LLY | 0.66% | 26,298 | $20M | $763.01 | $11M | +14,305 | +119.3% | |
| 24 | TSLA | 0.64% | 43,162 | $19M | $444.72 | $14M | +26,379 | +157.2% | |
| 25 | IVV | 0.55% | 24,897 | $17M | $669.31 | $9M | +12,829 | +106.3% | |
| 26 | NFLX | 0.55% | 13,826 | $17M | $1,198.92 | $10M | +8,972 | +184.8% | |
| 27 | COST | 0.53% | 17,165 | $16M | $925.63 | $8M | +8,965 | +109.3% | |
| 28 | MA | 0.47% | 25,188 | $14M | $568.81 | $6M | +10,100 | +66.9% | |
| 29 | ABBV | 0.47% | 60,727 | $14M | $231.54 | $8M | +30,758 | +102.6% | |
| 30 | ANET | 0.46% | 95,876 | $14M | $145.71 | $8M | +34,754 | +56.9% | |
| 31 | HD | 0.44% | 32,572 | $13M | $405.19 | $8M | +17,227 | +112.3% | |
| 32 | TJX | 0.42% | 87,880 | $13M | $144.54 | $6M | +32,875 | +59.8% | |
| 33 | WMT | 0.41% | 120,935 | $12M | $103.06 | $6M | +50,859 | +72.6% | |
| 34 | VUG | 0.39% | 24,811 | $12M | $479.61 | $3M | +3,945 | +18.9% | |
| 35 | VIG | 0.39% | 54,384 | $12M | $215.79 | $4M | +14,299 | +35.7% | |
| 36 | HOOD | 0.39% | 81,666 | $12M | $143.18 | $8M | +43,126 | +111.9% | |
| 37 | UPST | 0.39% | 230,072 | $12M | $50.80 | $11M | +217,829 | +1779.2% | |
| 38 | VTI | 0.39% | 35,419 | $12M | $328.17 | $1M | +1,262 | +3.7% | |
| 39 | BRK-A | 0.37% | 15 | $11M | $754,200.00 | $3M | +4 | +36.4% | |
| 40 | RGEF | 0.35% | 360,213 | $11M | $29.40 | — | +360,213 | — | NEW |
| 41 | VOO | 0.35% | 17,221 | $11M | $612.38 | $871K | +189 | +1.1% | |
| 42 | UNH | 0.34% | 29,920 | $10M | $345.30 | $5M | +12,312 | +69.9% | |
| 43 | PH | 0.33% | 13,300 | $10M | $758.15 | $6M | +7,375 | +124.5% | |
| 44 | TXN | 0.33% | 54,110 | $10M | $183.73 | $3M | +22,266 | +69.9% | |
| 45 | XONA.DE | 0.32% | 86,161 | $10M | $112.75 | $5M | +42,413 | +97.0% | |
| 46 | IVW | 0.32% | 79,576 | $10M | $120.72 | $809K | -324 | -0.4% | |
| 47 | IWB | 0.32% | 26,218 | $10M | $365.48 | — | +26,218 | — | NEW |
| 48 | TMO | 0.32% | 19,737 | $10M | $485.02 | $6M | +9,884 | +100.3% | |
| 49 | BKNG | 0.31% | 1,751 | $9M | $5,399.27 | $4M | +726 | +70.8% | |
| 50 | CVX | 0.31% | 60,117 | $9M | $155.29 | $6M | +33,518 | +126.0% | |
| 51 | JNJ | 0.31% | 50,258 | $9M | $185.42 | $6M | +27,525 | +121.1% | |
| 52 | CSCO | 0.30% | 133,348 | $9M | $68.42 | $5M | +67,474 | +102.4% | |
| 53 | RDDT | 0.30% | 39,294 | $9M | $229.99 | $1M | -13,663 | -25.8% | |
| 54 | PANW | 0.30% | 44,192 | $9M | $203.62 | $5M | +26,701 | +152.7% | |
| 55 | ISRG | 0.30% | 19,993 | $9M | $447.23 | $4M | +11,053 | +123.6% | |
| 56 | ABT | 0.30% | 66,693 | $9M | $133.94 | $5M | +39,394 | +144.3% | |
| 57 | PEP | 0.29% | 62,092 | $9M | $140.44 | $4M | +25,426 | +69.3% | |
| 58 | UBER | 0.28% | 86,997 | $9M | $97.97 | $5M | +52,902 | +155.2% | |
| 59 | IJH | 0.27% | 126,025 | $8M | $65.26 | $408K | — | — | |
| 60 | LIN | 0.27% | 17,294 | $8M | $475.00 | $4M | +8,359 | +93.5% | |
| 61 | BAC | 0.27% | 158,585 | $8M | $51.59 | $4M | +66,346 | +71.9% | |
| 62 | TSM | 0.27% | 29,116 | $8M | $279.29 | $3M | +6,601 | +29.3% | |
| 63 | ICE | 0.27% | 47,664 | $8M | $168.48 | $4M | +28,223 | +145.2% | |
| 64 | MS | 0.26% | 50,290 | $8M | $158.96 | $5M | +28,650 | +132.4% | |
| 65 | DUOL | 0.26% | 24,726 | $8M | $321.84 | $4M | +14,108 | +132.9% | |
| 66 | CRWD | 0.26% | 16,040 | $8M | $490.38 | $5M | +10,809 | +206.6% | |
| 67 | PWR | 0.26% | 18,961 | $8M | $414.42 | $4M | +9,787 | +106.7% | |
| 68 | PLD | 0.26% | 68,328 | $8M | $114.52 | $3M | +26,862 | +64.8% | |
| 69 | CB | 0.25% | 27,159 | $8M | $282.25 | $3M | +9,813 | +56.6% | |
| 70 | SNPS | 0.24% | 14,939 | $7M | $493.39 | $618K | +1,768 | +13.4% | |
| 71 | PLTR | 0.24% | 39,687 | $7M | $182.42 | $5M | +23,122 | +139.6% | |
| 72 | LRCX | 0.24% | 53,647 | $7M | $133.90 | $5M | +31,924 | +147.0% | |
| 73 | ETN | 0.23% | 18,818 | $7M | $374.24 | $4M | +9,943 | +112.0% | |
| 74 | SHOP | 0.23% | 46,626 | $7M | $148.61 | $6M | +36,082 | +342.2% | |
| 75 | PG | 0.23% | 44,969 | $7M | $153.65 | $3M | +20,619 | +84.7% | |
| 76 | COF | 0.23% | 32,354 | $7M | $212.58 | $4M | +19,639 | +154.5% | |
| 77 | ADI | 0.22% | 27,343 | $7M | $245.70 | $3M | +13,230 | +93.7% | |
| 78 | WFC | 0.22% | 79,837 | $7M | $83.82 | $4M | +41,509 | +108.3% | |
| 79 | RTX | 0.21% | 38,464 | $6M | $167.33 | $3M | +16,333 | +73.8% | |
| 80 | SNOW | 0.21% | 27,898 | $6M | $225.55 | $5M | +22,449 | +412.0% | |
| 81 | UNP | 0.20% | 25,454 | $6M | $236.37 | $3M | +12,298 | +93.5% | |
| 82 | SHYG | 0.20% | 137,534 | $6M | $43.30 | $4M | +96,724 | +237.0% | |
| 83 | ADSK | 0.19% | 18,415 | $6M | $317.67 | $5M | +16,042 | +676.0% | |
| 84 | MCK | 0.19% | 7,568 | $6M | $772.54 | $3M | +3,605 | +91.0% | |
| 85 | WELL | 0.19% | 32,712 | $6M | $178.14 | $2M | +5,138 | +18.6% | |
| 86 | CTAS | 0.19% | 28,179 | $6M | $205.26 | $3M | +15,073 | +115.0% | |
| 87 | GS | 0.19% | 7,234 | $6M | $796.35 | $3M | +3,721 | +105.9% | |
| 88 | BLK | 0.19% | 4,916 | $6M | $1,165.87 | $4M | +2,971 | +152.8% | |
| 89 | INTU | 0.19% | 8,375 | $6M | $682.91 | $3M | +4,693 | +127.5% | |
| 90 | SCHF | 0.19% | 244,294 | $6M | $23.28 | $5M | +220,870 | +942.9% | |
| 91 | IWF | 0.19% | 12,138 | $6M | $468.42 | $2M | +3,284 | +37.1% | |
| 92 | SPOT | 0.19% | 8,145 | $6M | $698.00 | $3M | +3,999 | +96.5% | |
| 93 | MDT | 0.19% | 59,687 | $6M | $95.24 | $3M | +26,118 | +77.8% | |
| 94 | QCOM | 0.19% | 33,977 | $6M | $166.36 | $3M | +15,470 | +83.6% | |
| 95 | SQ | 0.19% | 77,980 | $6M | $72.27 | $3M | +36,572 | +88.3% | |
| 96 | MRK | 0.18% | 66,413 | $6M | $83.93 | $4M | +43,836 | +194.2% | |
| 97 | KO | 0.18% | 82,745 | $5M | $66.32 | $3M | +43,090 | +108.7% | |
| 98 | TMUS | 0.18% | 22,647 | $5M | $239.38 | $2M | +7,642 | +50.9% | |
| 99 | DFAC | 0.18% | 140,451 | $5M | $38.57 | — | +140,451 | — | NEW |
| 100 | ASAN | 0.18% | 404,601 | $5M | $13.36 | $5M | +343,049 | +557.3% |