Asset Manager
← All Institutions
GC Wealth Management RIA, LLC
Market Value
$2.7B
-10.2%
Holdings
861
+15
New Purchases
25
Added To
106
Closed
341
Reduced
365
Top 10 Concentration
51.4%
Turnover
42.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEM | 14.73% | 0.00% | +14.73% | $399M |
| GOOGL | 5.82% | 4.46% | +1.36% | $158M |
| TSLA | 1.78% | 0.64% | +1.14% | $48M |
| VOO | 1.29% | 0.35% | +0.94% | $35M |
| GOOG | 4.33% | 3.65% | +0.68% | $117M |
| CRCL | 0.67% | 0.00% | +0.67% | $18M |
| CRM | 2.72% | 2.29% | +0.43% | $74M |
| IVV | 0.92% | 0.55% | +0.37% | $25M |
| SPY | 1.14% | 0.79% | +0.35% | $31M |
| TEAM | 2.08% | 1.89% | +0.19% | $56M |
| GLD | 0.90% | 0.72% | +0.18% | $24M |
| IOT | 1.43% | 1.26% | +0.17% | $39M |
| QQQ | 0.91% | 0.76% | +0.15% | $25M |
| LLY | 0.78% | 0.66% | +0.11% | $21M |
| RGEF | 0.46% | 0.35% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.96% | 9.82% | -1.86% | $216M |
| ABNB | 0.64% | 2.46% | -1.82% | $17M |
| MSFT | 3.01% | 4.17% | -1.16% | $82M |
| PSA | 0.00% | 0.70% | -0.70% | $0 |
| NVDA | 5.26% | 5.92% | -0.66% | $142M |
| AMZN | 2.02% | 2.65% | -0.63% | $55M |
| AAPL | 3.49% | 3.90% | -0.41% | $95M |
| ORCL | 0.27% | 0.67% | -0.40% | $7M |
| BRK-B | 0.74% | 1.00% | -0.26% | $20M |
| PLD | 0.00% | 0.26% | -0.26% | $0 |
| AVGO | 1.08% | 1.33% | -0.26% | $29M |
| NFLX | 0.32% | 0.55% | -0.23% | $9M |
| JPM | 0.60% | 0.79% | -0.20% | $16M |
| WELL | 0.00% | 0.19% | -0.19% | $0 |
| HD | 0.24% | 0.44% | -0.19% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.4B | 51.8% |
| Large Cap | 572 | $1.2B | 43.2% |
| Mid Cap | 154 | $90M | 3.3% |
| Small Cap | 48 | $38M | 1.4% |
| Micro Cap | 8 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$113.4B
Median Market Cap
$29.0B
Avg P/E
33.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
701
# ETFs / Funds
161
Top Holdings (861 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEM | 14.73% | 6,761,507 | $399M | $59.05 | — | +6,761,507 | — | NEW |
| 2 | META | 7.96% | 326,715 | $216M | $660.09 | -$81M | -76,874 | -19.1% | |
| 3 | GOOGL | 5.82% | 504,131 | $158M | $313.00 | $23M | -50,016 | -9.0% | |
| 4 | NVDA | 5.26% | 763,656 | $142M | $186.50 | -$36M | -194,171 | -20.3% | |
| 5 | GOOG | 4.33% | 374,087 | $117M | $313.80 | $7M | -78,024 | -17.3% | |
| 6 | AAPL | 3.49% | 347,754 | $95M | $271.86 | -$23M | -114,949 | -24.8% | |
| 7 | MSFT | 3.01% | 168,730 | $82M | $483.62 | -$44M | -74,311 | -30.6% | |
| 8 | CRM | 2.72% | 278,483 | $74M | $264.91 | $5M | -13,698 | -4.7% | |
| 9 | TEAM | 2.08% | 347,467 | $56M | $162.14 | -$719K | -9,814 | -2.8% | |
| 10 | AMZN | 2.02% | 237,703 | $55M | $230.82 | -$25M | -126,695 | -34.8% | |
| 11 | TSLA | 1.78% | 107,000 | $48M | $449.72 | $29M | +63,838 | +147.9% | |
| 12 | IOT | 1.43% | 1,091,876 | $39M | $35.45 | $697K | +71,474 | +7.0% | |
| 13 | VOO | 1.29% | 55,584 | $35M | $627.13 | $24M | +38,363 | +222.8% | |
| 14 | SPY | 1.14% | 45,140 | $31M | $681.91 | $7M | +9,470 | +26.6% | |
| 15 | AVGO | 1.08% | 84,266 | $29M | $346.10 | -$11M | -37,837 | -31.0% | |
| 16 | IVV | 0.92% | 36,372 | $25M | $684.95 | $8M | +11,475 | +46.1% | |
| 17 | QQQ | 0.91% | 40,182 | $25M | $614.31 | $2M | +1,991 | +5.2% | |
| 18 | GLD | 0.90% | 61,457 | $24M | $396.31 | $3M | +655 | +1.1% | |
| 19 | LLY | 0.78% | 19,645 | $21M | $1,074.68 | $1M | -6,653 | -25.3% | |
| 20 | V | 0.76% | 58,920 | $21M | $350.71 | -$8M | -23,622 | -28.6% | |
| 21 | BRK-B | 0.74% | 40,020 | $20M | $502.65 | -$10M | -20,157 | -33.5% | |
| 22 | DASH | 0.68% | 81,673 | $18M | $226.48 | -$6M | -6,852 | -7.7% | |
| 23 | CRCL | 0.67% | 229,071 | $18M | $79.30 | — | +229,071 | — | NEW |
| 24 | ABNB | 0.64% | 128,439 | $17M | $135.72 | -$57M | -484,145 | -79.0% | |
| 25 | NOW | 0.60% | 105,849 | $16M | $153.19 | -$5M | +82,951 | +362.3% | |
| 26 | JPM | 0.60% | 50,107 | $16M | $322.22 | -$8M | -25,697 | -33.9% | |
| 27 | RGEF | 0.46% | 406,769 | $12M | $30.66 | $2M | +46,556 | +12.9% | |
| 28 | ANET | 0.44% | 90,486 | $12M | $131.03 | -$2M | -5,390 | -5.6% | |
| 29 | TJX | 0.44% | 76,896 | $12M | $153.61 | -$890K | -10,984 | -12.5% | |
| 30 | VUG | 0.43% | 23,670 | $12M | $487.87 | -$352K | -1,141 | -4.6% | |
| 31 | VTI | 0.41% | 33,521 | $11M | $335.27 | -$385K | -1,898 | -5.4% | |
| 32 | UPST | 0.40% | 249,474 | $11M | $43.73 | -$778K | +19,402 | +8.4% | |
| 33 | COST | 0.38% | 11,919 | $10M | $862.34 | -$6M | -5,246 | -30.6% | |
| 34 | PH | 0.37% | 11,353 | $10M | $878.96 | -$105K | -1,947 | -14.6% | |
| 35 | ISRG | 0.37% | 17,491 | $10M | $566.36 | $965K | -2,502 | -12.5% | |
| 36 | IWB | 0.36% | 26,218 | $10M | $373.44 | $209K | — | — | |
| 37 | ABBV | 0.36% | 42,680 | $10M | $228.49 | -$4M | -18,047 | -29.7% | |
| 38 | TSM | 0.36% | 31,854 | $10M | $303.89 | $2M | +2,738 | +9.4% | |
| 39 | IVW | 0.35% | 77,176 | $10M | $123.26 | -$94K | -2,400 | -3.0% | |
| 40 | TMO | 0.35% | 16,334 | $9M | $579.45 | -$108K | -3,403 | -17.2% | |
| 41 | MA | 0.34% | 16,169 | $9M | $570.89 | -$5M | -9,019 | -35.8% | |
| 42 | HOOD | 0.34% | 80,694 | $9M | $113.10 | -$3M | -972 | -1.2% | |
| 43 | RDDT | 0.33% | 38,602 | $9M | $229.87 | -$164K | -692 | -1.8% | |
| 44 | WMT | 0.32% | 78,895 | $9M | $111.41 | -$4M | -42,040 | -34.8% | |
| 45 | VIG | 0.32% | 39,990 | $9M | $219.78 | -$3M | -14,394 | -26.5% | |
| 46 | NFLX | 0.32% | 92,381 | $9M | $93.76 | -$8M | +78,555 | +568.2% | |
| 47 | IJH | 0.30% | 125,075 | $8M | $66.00 | $31K | -950 | -0.8% | |
| 48 | PWR | 0.30% | 19,296 | $8M | $422.06 | $286K | +335 | +1.8% | |
| 49 | BRK-A | 0.28% | 10 | $8M | $754,800.00 | -$4M | -5 | -33.3% | |
| 50 | CB | 0.27% | 23,448 | $7M | $312.12 | -$347K | -3,711 | -13.7% | |
| 51 | ORCL | 0.27% | 37,465 | $7M | $194.91 | -$13M | -33,948 | -47.5% | |
| 52 | BKNG | 0.27% | 1,357 | $7M | $5,355.50 | -$2M | -394 | -22.5% | |
| 53 | SHYG | 0.27% | 167,889 | $7M | $42.87 | $1M | +30,355 | +22.1% | |
| 54 | SHOP | 0.26% | 44,331 | $7M | $160.97 | $207K | -2,295 | -4.9% | |
| 55 | UNH | 0.26% | 21,058 | $7M | $330.11 | -$3M | -8,862 | -29.6% | |
| 56 | EAGL | 0.26% | 214,056 | $7M | $32.46 | $2M | +44,513 | +26.2% | |
| 57 | PANW | 0.25% | 36,621 | $7M | $184.20 | -$2M | -7,571 | -17.1% | |
| 58 | HD | 0.24% | 19,284 | $7M | $344.09 | -$7M | -13,288 | -40.8% | |
| 59 | ICE | 0.24% | 40,913 | $7M | $161.96 | -$1M | -6,751 | -14.2% | |
| 60 | IWF | 0.24% | 13,926 | $7M | $473.31 | $906K | +1,788 | +14.7% | |
| 61 | BAC | 0.24% | 117,260 | $6M | $55.00 | -$2M | -41,325 | -26.1% | |
| 62 | INTU | 0.24% | 9,626 | $6M | $662.42 | $657K | +1,251 | +14.9% | |
| 63 | CSCO | 0.24% | 82,724 | $6M | $77.03 | -$3M | -50,624 | -38.0% | |
| 64 | MS | 0.23% | 35,774 | $6M | $177.53 | -$2M | -14,516 | -28.9% | |
| 65 | LRCX | 0.23% | 36,220 | $6M | $171.18 | -$983K | -17,427 | -32.5% | |
| 66 | COF | 0.23% | 25,451 | $6M | $242.36 | -$710K | -6,903 | -21.3% | |
| 67 | UBER | 0.23% | 74,664 | $6M | $81.71 | -$2M | -12,333 | -14.2% | |
| 68 | SNPS | 0.22% | 12,909 | $6M | $469.72 | -$1M | -2,030 | -13.6% | |
| 69 | CRWD | 0.22% | 12,933 | $6M | $468.76 | -$2M | -3,107 | -19.4% | |
| 70 | TXN | 0.22% | 33,786 | $6M | $173.49 | -$4M | -20,324 | -37.6% | |
| 71 | ETN | 0.21% | 18,003 | $6M | $318.51 | -$1M | -815 | -4.3% | |
| 72 | SNOW | 0.21% | 25,598 | $6M | $219.36 | -$677K | -2,300 | -8.2% | |
| 73 | CVX | 0.20% | 36,408 | $6M | $152.41 | -$4M | -23,709 | -39.4% | |
| 74 | ASAN | 0.20% | 402,100 | $6M | $13.71 | $107K | -2,501 | -0.6% | |
| 75 | WFC | 0.20% | 58,755 | $5M | $93.20 | -$1M | -21,082 | -26.4% | |
| 76 | PEP | 0.20% | 38,032 | $5M | $143.52 | -$3M | -24,060 | -38.8% | |
| 77 | DFAC | 0.20% | 135,251 | $5M | $39.59 | -$63K | -5,200 | -3.7% | |
| 78 | XONA.DE | 0.20% | 44,453 | $5M | $120.34 | -$4M | -41,708 | -48.4% | |
| 79 | MCK | 0.19% | 6,433 | $5M | $820.29 | -$570K | -1,135 | -15.0% | |
| 80 | ADI | 0.19% | 19,018 | $5M | $271.20 | -$2M | -8,325 | -30.4% | |
| 81 | JNJ | 0.18% | 23,205 | $5M | $206.95 | -$5M | -27,053 | -53.8% | |
| 82 | CTAS | 0.17% | 24,742 | $5M | $188.07 | -$1M | -3,437 | -12.2% | |
| 83 | MRK | 0.17% | 44,077 | $5M | $105.26 | -$934K | -22,336 | -33.6% | |
| 84 | SPOT | 0.17% | 7,922 | $5M | $580.71 | -$1M | -223 | -2.7% | |
| 85 | ABT | 0.17% | 36,583 | $5M | $125.29 | -$4M | -30,110 | -45.1% | |
| 86 | DHR | 0.16% | 19,521 | $4M | $228.92 | -$502K | -5,551 | -22.1% | |
| 87 | OPPE | 0.16% | 86,774 | $4M | $51.36 | $42K | -3,549 | -3.9% | |
| 88 | LIN | 0.16% | 10,220 | $4M | $426.39 | -$4M | -7,074 | -40.9% | |
| 89 | UNP | 0.16% | 18,533 | $4M | $231.32 | -$2M | -6,921 | -27.2% | |
| 90 | LIND | 0.16% | 297,089 | $4M | $14.42 | $482K | +20 | +0.0% | |
| 91 | AVUV | 0.16% | 41,767 | $4M | $101.98 | $197K | +949 | +2.3% | |
| 92 | KKR | 0.16% | 33,384 | $4M | $127.48 | -$913K | -6,393 | -16.1% | |
| 93 | VYM | 0.16% | 29,519 | $4M | $143.52 | $61K | -105 | -0.3% | |
| 94 | CTVA | 0.15% | 61,879 | $4M | $67.03 | -$476K | -6,484 | -9.5% | |
| 95 | GS | 0.15% | 4,704 | $4M | $879.00 | -$2M | -2,530 | -35.0% | |
| 96 | RTX | 0.15% | 22,406 | $4M | $183.40 | -$2M | -16,058 | -41.8% | |
| 97 | ADSK | 0.15% | 13,773 | $4M | $296.01 | -$2M | -4,642 | -25.2% | |
| 98 | MDT | 0.15% | 42,426 | $4M | $96.06 | -$2M | -17,261 | -28.9% | |
| 99 | SQ | 0.15% | 61,523 | $4M | $65.09 | -$2M | -16,457 | -21.1% | |
| 100 | IWM | 0.15% | 16,194 | $4M | $246.15 | $951K | +3,648 | +29.1% |