Holdings of GC Wealth Management RIA, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 457 in 13 countries
- Top ten
- 51.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 21.6 %
- Communication 20.6 %
- Financials 6.3 %
- Consumer discretionary 6.2 %
- Health care 3.9 %
- Funds 3.9 %
- Industrials 3.0 %
- Consumer staples 1.8 %
- Energy 0.8 %
- Materials 0.4 %
- Utilities 0.4 %
- Unattributed 31.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- United Kingdom 0.6 %
- Taiwan 0.5 %
- Netherlands 0.2 %
- Germany 0.1 %
- Belgium 0.0 %
- France 0.0 %
- Denmark 0.0 %
- Luxembourg 0.0 %
- South Africa 0.0 %
- India 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 433 | 2.3B $ | 98.38 % |
| 2 | United Kingdom | 11 | 13.3M $ | 0.57 % |
| 3 | Taiwan | 1 | 11.9M $ | 0.51 % |
| 4 | Netherlands | 3 | 5.5M $ | 0.24 % |
| 5 | Germany | 1 | 1.7M $ | 0.07 % |
| 6 | Belgium | 1 | 1.2M $ | 0.05 % |
| 7 | France | 1 | 1.1M $ | 0.05 % |
| 8 | Denmark | 1 | 1.1M $ | 0.05 % |
| 9 | Luxembourg | 1 | 529.5K $ | 0.02 % |
| 10 | South Africa | 1 | 400.7K $ | 0.02 % |
| 11 | India | 1 | 396.3K $ | 0.02 % |
| 12 | South Korea | 1 | 377.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of GC Wealth Management RIA, LLC". https://titelia.com/en/funds/US13F2011169