GCM
Generation Capital Management Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$5.63M (-5%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
12.29%
Top 10 Holdings %Top 10 Hldgs %
50.71%
Holding
84
New
7
Increased
21
Reduced
15
Closed
16
Top Buys
| 1 | $2.65M | |
| 2 | $2.27M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.42M |
Top Sells
| 1 | $851K | |
| 2 | $628K | |
| 3 | $508K | |
| 4 | $106K | |
| 5 | $67.9K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 4.1% |
| 5 | Consumer Staples | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 11.19% | 248,405 +10,977 | +5% | +$549K | |||
| $7.33M | 6.6% | 144,618 +11,926 | +9% | +$604K | |||
| $7.06M | 6.36% | 139,187 +15,631 | +13% | +$793K | |||
| $5.38M | 4.84% | 24,220 +315 | +1% | +$70K | |||
| $4.78M | 4.3% | 9,294 +529 | +6% | +$272K | |||
| $4.43M | 3.99% | 75,088 +26,802 | +56% | +$1.58M | |||
| $4.07M | 3.66% | 26,023 +136 | +0.5% | +$21.2K | |||
| $3.89M | 3.5% | 6,946 -105 | -1% | -$58.7K | |||
| $3.71M | 3.34% | 120,275 +4,175 | +4% | +$129K | |||
| $3.27M | 2.94% | 8,710 -181 | -2% | -$67.9K | |||
| $3.18M | 2.87% | 16,732 -2,671 | -14% | -$508K | |||
| $2.69M | 2.43% | 4,793 | – | – | |||
| $2.65M | 2.38% | 127,477 | New | +$2.65M | |||
| $2.27M | 2.04% | 73,442 | New | +$2.27M | |||
| $2.2M | 1.98% | 2,356 +13 | +0.6% | +$12.1K | |||
| $2.15M | 1.94% | 32,413 +1,391 | +4% | +$92.3K | |||
| $2.13M | 1.92% | 84,575 +56,575 | +202% | +$1.42M | |||
| $2.12M | 1.91% | 12,655 -335 | -3% | -$56.1K | |||
| $2.11M | 1.9% | 3,664 -184 | -5% | -$106K | |||
| $1.81M | 1.63% | 16,686 -5,794 | -26% | -$628K | |||
| $1.7M | 1.53% | 6,343 +1,105 | +21% | +$297K | |||
| $1.63M | 1.47% | 39,170 -1,213 | -3% | -$50.6K | |||
| $1.6M | 1.44% | 26,627 | New | +$1.6M | |||
| $1.51M | 1.36% | 9,773 +140 | +1% | +$21.7K | |||
| $1.48M | 1.33% | 4,729 +1 | +0% | +$312 |
