Asset Manager
← All Institutions
GC Wealth Management RIA, LLC
Market Value
$2.4B
-11.2%
Holdings
563
-298
New Purchases
43
Added To
217
Closed
62
Reduced
211
Top 10 Concentration
49.5%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRCH | 1.21% | 0.00% | +1.21% | $29M |
| IVV | 1.60% | 0.92% | +0.68% | $38M |
| META | 8.54% | 7.96% | +0.58% | $205M |
| GOOGL | 6.12% | 5.82% | +0.30% | $147M |
| NVDA | 5.54% | 5.26% | +0.29% | $133M |
| AAPL | 3.75% | 3.49% | +0.26% | $90M |
| SPY | 1.39% | 1.14% | +0.25% | $33M |
| QQQ | 1.15% | 0.91% | +0.24% | $28M |
| IEMG | 0.19% | 0.01% | +0.18% | $5M |
| AZN | 0.17% | 0.00% | +0.17% | $4M |
| PWR | 0.46% | 0.30% | +0.16% | $11M |
| ANET | 0.59% | 0.44% | +0.15% | $14M |
| TSM | 0.50% | 0.36% | +0.14% | $12M |
| DGRO | 0.24% | 0.11% | +0.13% | $6M |
| AMZN | 2.15% | 2.02% | +0.12% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEM | 12.42% | 14.73% | -2.31% | $299M |
| TEAM | 0.95% | 2.08% | -1.13% | $23M |
| VOO | 0.61% | 1.29% | -0.68% | $15M |
| ABNB | 0.07% | 0.64% | -0.57% | $2M |
| CRM | 2.19% | 2.72% | -0.54% | $53M |
| CRCL | 0.24% | 0.67% | -0.43% | $6M |
| IOT | 1.05% | 1.43% | -0.38% | $25M |
| DASH | 0.37% | 0.68% | -0.32% | $9M |
| MSFT | 2.70% | 3.01% | -0.31% | $65M |
| SHYG | 0.00% | 0.27% | -0.27% | $0 |
| DFAC | 0.00% | 0.20% | -0.20% | $0 |
| ASAN | 0.01% | 0.20% | -0.19% | $314K |
| RDDT | 0.18% | 0.33% | -0.15% | $4M |
| NOW | 0.48% | 0.60% | -0.11% | $12M |
| SHOP | 0.16% | 0.26% | -0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $1.3B | 55.6% |
| Large Cap | 360 | $932M | 38.7% |
| Mid Cap | 76 | $60M | 2.5% |
| Small Cap | 37 | $66M | 2.8% |
| Micro Cap | 11 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$160.1B
Median Market Cap
$47.6B
Avg P/E
33.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
395
# ETFs / Funds
169
Top Holdings (563 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEM | 12.42% | 6,611,211 | $299M | $45.22 | -$100M | -150,296 | -2.2% | |
| 2 | META | 8.54% | 359,025 | $205M | $572.13 | -$10M | +32,310 | +9.9% | |
| 3 | GOOGL | 6.12% | 512,353 | $147M | $287.56 | -$10M | +8,222 | +1.6% | |
| 4 | NVDA | 5.54% | 764,509 | $133M | $174.40 | -$9M | +853 | +0.1% | |
| 5 | GOOG | 4.41% | 369,728 | $106M | $286.86 | -$11M | -4,359 | -1.2% | |
| 6 | AAPL | 3.75% | 355,283 | $90M | $253.79 | -$4M | +7,529 | +2.2% | |
| 7 | MSFT | 2.70% | 175,592 | $65M | $370.17 | -$17M | +6,862 | +4.1% | |
| 8 | CRM | 2.19% | 281,677 | $53M | $186.67 | -$21M | +3,194 | +1.1% | |
| 9 | AMZN | 2.15% | 248,043 | $52M | $208.27 | -$3M | +10,340 | +4.3% | |
| 10 | TSLA | 1.71% | 110,410 | $41M | $371.75 | -$7M | +3,410 | +3.2% | |
| 11 | IVV | 1.60% | 58,936 | $38M | $653.21 | $14M | +22,564 | +62.0% | |
| 12 | SPY | 1.39% | 51,382 | $33M | $650.34 | $3M | +6,242 | +13.8% | |
| 13 | PRCH | 1.21% | 4,076,745 | $29M | $7.17 | — | +4,076,745 | — | NEW |
| 14 | AVGO | 1.16% | 90,194 | $28M | $309.51 | -$1M | +5,928 | +7.0% | |
| 15 | QQQ | 1.15% | 47,935 | $28M | $577.18 | $3M | +7,753 | +19.3% | |
| 16 | IOT | 1.05% | 799,203 | $25M | $31.69 | -$13M | -292,673 | -26.8% | |
| 17 | TEAM | 0.95% | 333,712 | $23M | $68.25 | -$34M | -13,755 | -4.0% | |
| 18 | GLD | 0.82% | 46,130 | $20M | $430.29 | -$5M | -15,327 | -24.9% | |
| 19 | BRK-B | 0.78% | 39,279 | $19M | $479.20 | -$1M | -741 | -1.9% | |
| 20 | LLY | 0.76% | 19,837 | $18M | $919.77 | -$3M | +192 | +1.0% | |
| 21 | V | 0.73% | 58,066 | $18M | $302.24 | -$3M | -854 | -1.4% | |
| 22 | JPM | 0.63% | 51,740 | $15M | $294.16 | -$926K | +1,633 | +3.3% | |
| 23 | VOO | 0.61% | 24,525 | $15M | $597.54 | -$20M | -31,059 | -55.9% | |
| 24 | ANET | 0.59% | 115,193 | $14M | $122.78 | $2M | +24,707 | +27.3% | |
| 25 | RGEF | 0.51% | 406,769 | $12M | $30.05 | -$246K | — | — | |
| 26 | COST | 0.50% | 12,063 | $12M | $996.43 | $2M | +144 | +1.2% | |
| 27 | TSM | 0.50% | 35,269 | $12M | $337.95 | $2M | +3,415 | +10.7% | |
| 28 | TJX | 0.49% | 73,116 | $12M | $159.70 | -$135K | -3,780 | -4.9% | |
| 29 | NOW | 0.48% | 111,620 | $12M | $104.55 | -$5M | +5,771 | +5.5% | |
| 30 | VTI | 0.46% | 34,463 | $11M | $320.81 | -$183K | +942 | +2.8% | |
| 31 | PWR | 0.46% | 20,062 | $11M | $549.02 | $3M | +766 | +4.0% | |
| 32 | VUG | 0.44% | 24,308 | $11M | $436.80 | -$930K | +638 | +2.7% | |
| 33 | WMT | 0.43% | 83,521 | $10M | $124.28 | $2M | +4,626 | +5.9% | |
| 34 | PH | 0.40% | 10,638 | $10M | $895.24 | -$455K | -715 | -6.3% | |
| 35 | VIG | 0.39% | 43,966 | $9M | $215.06 | $666K | +3,976 | +9.9% | |
| 36 | NFLX | 0.38% | 95,628 | $9M | $96.15 | $533K | +3,247 | +3.5% | |
| 37 | UPST | 0.37% | 344,646 | $9M | $25.65 | -$2M | +95,172 | +38.1% | |
| 38 | DASH | 0.37% | 58,839 | $9M | $150.15 | -$10M | -22,834 | -28.0% | |
| 39 | IVW | 0.36% | 77,313 | $9M | $113.11 | -$768K | +137 | +0.2% | |
| 40 | BRK-A | 0.36% | 12 | $9M | $718,140.00 | $1M | +2 | +20.0% | |
| 41 | ABBV | 0.36% | 39,501 | $9M | $217.49 | -$1M | -3,179 | -7.5% | |
| 42 | IJH | 0.35% | 125,283 | $8M | $67.53 | $205K | +208 | +0.2% | |
| 43 | IWB | 0.35% | 23,643 | $8M | $356.56 | -$1M | -2,575 | -9.8% | |
| 44 | TMO | 0.35% | 16,907 | $8M | $491.53 | -$1M | +573 | +3.5% | |
| 45 | IWF | 0.33% | 18,614 | $8M | $426.39 | $1M | +4,688 | +33.7% | |
| 46 | MA | 0.32% | 15,626 | $8M | $499.66 | -$1M | -543 | -3.4% | |
| 47 | ISRG | 0.32% | 16,786 | $8M | $460.98 | -$2M | -705 | -4.0% | |
| 48 | EAGL | 0.32% | 249,622 | $8M | $30.42 | $645K | +35,566 | +16.6% | |
| 49 | CB | 0.31% | 22,852 | $7M | $325.93 | $130K | -596 | -2.5% | |
| 50 | LRCX | 0.31% | 34,807 | $7M | $213.66 | $1M | -1,413 | -3.9% | |
| 51 | XONA.DE | 0.31% | 43,507 | $7M | $169.66 | $2M | -946 | -2.1% | |
| 52 | CVX | 0.30% | 34,564 | $7M | $206.90 | $2M | -1,844 | -5.1% | |
| 53 | ETN | 0.29% | 19,580 | $7M | $357.67 | $1M | +1,577 | +8.8% | |
| 54 | CSCO | 0.28% | 87,010 | $7M | $77.59 | $379K | +4,286 | +5.2% | |
| 55 | UBER | 0.28% | 93,519 | $7M | $71.93 | $626K | +18,855 | +25.2% | |
| 56 | BAC | 0.28% | 137,644 | $7M | $48.75 | $261K | +20,384 | +17.4% | |
| 57 | VEA | 0.26% | 98,844 | $6M | $64.08 | $2M | +37,017 | +59.9% | |
| 58 | PANW | 0.26% | 39,393 | $6M | $160.32 | -$430K | +2,772 | +7.6% | |
| 59 | TXN | 0.26% | 32,419 | $6M | $194.14 | $432K | -1,367 | -4.0% | |
| 60 | HD | 0.26% | 19,090 | $6M | $328.89 | -$357K | -194 | -1.0% | |
| 61 | ICE | 0.26% | 39,343 | $6M | $157.28 | -$438K | -1,570 | -3.8% | |
| 62 | ADI | 0.25% | 18,702 | $6M | $318.14 | $792K | -316 | -1.7% | |
| 63 | MS | 0.25% | 35,982 | $6M | $164.57 | -$429K | +208 | +0.6% | |
| 64 | DGRO | 0.24% | 83,691 | $6M | $70.18 | $3M | +40,495 | +93.8% | |
| 65 | CRCL | 0.24% | 61,091 | $6M | $95.41 | -$12M | -167,980 | -73.3% | |
| 66 | PEP | 0.24% | 37,312 | $6M | $155.29 | $336K | -720 | -1.9% | |
| 67 | ORCL | 0.24% | 39,092 | $6M | $147.11 | -$2M | +1,627 | +4.3% | |
| 68 | HOOD | 0.24% | 82,190 | $6M | $69.30 | -$3M | +1,496 | +1.9% | |
| 69 | MCK | 0.23% | 6,369 | $6M | $865.36 | $235K | -64 | -1.0% | |
| 70 | BKNG | 0.23% | 1,290 | $5M | $4,209.04 | -$2M | -67 | -4.9% | |
| 71 | UNH | 0.22% | 19,508 | $5M | $270.59 | -$2M | -1,550 | -7.4% | |
| 72 | JNJ | 0.22% | 21,594 | $5M | $244.44 | $476K | -1,611 | -6.9% | |
| 73 | LIND | 0.21% | 297,079 | $5M | $17.30 | $855K | -10 | — | |
| 74 | SNPS | 0.21% | 12,800 | $5M | $396.48 | -$989K | -109 | -0.8% | |
| 75 | MRK | 0.21% | 41,537 | $5M | $120.29 | $357K | -2,540 | -5.8% | |
| 76 | CRWD | 0.21% | 12,761 | $5M | $390.41 | -$1M | -172 | -1.3% | |
| 77 | INTU | 0.20% | 11,391 | $5M | $432.38 | -$1M | +1,765 | +18.3% | |
| 78 | CTVA | 0.20% | 58,274 | $5M | $83.71 | $730K | -3,605 | -5.8% | |
| 79 | AVUV | 0.20% | 43,671 | $5M | $110.47 | $565K | +1,904 | +4.6% | |
| 80 | LIN | 0.20% | 9,673 | $5M | $495.76 | $438K | -547 | -5.3% | |
| 81 | OPPE | 0.19% | 85,851 | $5M | $53.71 | $154K | -923 | -1.1% | |
| 82 | IEMG | 0.19% | 65,440 | $5M | $69.75 | $4M | +60,907 | +1343.6% | |
| 83 | WFC | 0.19% | 56,241 | $4M | $79.61 | -$999K | -2,514 | -4.3% | |
| 84 | COF | 0.19% | 24,462 | $4M | $182.43 | -$2M | -989 | -3.9% | |
| 85 | VYM | 0.18% | 30,022 | $4M | $148.10 | $210K | +503 | +1.7% | |
| 86 | RDDT | 0.18% | 32,102 | $4M | $134.65 | -$5M | -6,500 | -16.8% | |
| 87 | RTX | 0.18% | 22,332 | $4M | $192.90 | $199K | -74 | -0.3% | |
| 88 | UNP | 0.18% | 17,581 | $4M | $242.62 | -$22K | -952 | -5.1% | |
| 89 | RSP | 0.17% | 21,546 | $4M | $191.92 | $572K | +2,944 | +15.8% | |
| 90 | CTAS | 0.17% | 24,375 | $4M | $169.14 | -$530K | -367 | -1.5% | |
| 91 | IWM | 0.17% | 16,421 | $4M | $247.99 | $86K | +227 | +1.4% | |
| 92 | AZN | 0.17% | 20,528 | $4M | $197.22 | — | +20,528 | — | NEW |
| 93 | GS | 0.16% | 4,654 | $4M | $845.99 | -$198K | -50 | -1.1% | |
| 94 | SNOW | 0.16% | 25,777 | $4M | $150.82 | -$2M | +179 | +0.7% | |
| 95 | RSMC | 0.16% | 154,865 | $4M | $24.84 | -$63K | — | — | |
| 96 | SHOP | 0.16% | 32,015 | $4M | $118.62 | -$3M | -12,316 | -27.8% | |
| 97 | MDT | 0.15% | 42,988 | $4M | $86.65 | -$351K | +562 | +1.3% | |
| 98 | VTV | 0.15% | 18,836 | $4M | $196.20 | $388K | +1,516 | +8.8% | |
| 99 | VWO | 0.15% | 68,056 | $4M | $54.05 | $1M | +19,084 | +39.0% | |
| 100 | SPOT | 0.15% | 7,226 | $4M | $484.91 | -$1M | -696 | -8.8% |