GCM

Generation Capital Management Portfolio holdings

AUM $111M
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.63M
Cap. Flow
-$996K
Cap. Flow %
-0.9%
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
$3.67M
2
$1.7M
3
$1.52M
4
$1.45M
5
$1.01M

Sector Composition

1Technology13.2%
2Communication Services8.9%
3Consumer Discretionary5.11%
4Financials4.1%
5Consumer Staples3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M11.19% 248,405
+10,977
+5%
+$549K
$7.33M6.6% 144,618
+11,926
+9%
+$604K
$7.06M6.36% 139,187
+15,631
+13%
+$793K
$5.38M4.84% 24,220
+315
+1%
+$70K
$4.78M4.3% 9,294
+529
+6%
+$272K
$4.43M3.99% 75,088
+26,802
+56%
+$1.58M
$4.07M3.66% 26,023
+136
+0.5%
+$21.2K
$3.89M3.5% 6,946
-105
-1%
-$58.7K
$3.71M3.34% 120,275
+4,175
+4%
+$129K
$3.27M2.94% 8,710
-181
-2%
-$67.9K
$3.18M2.87% 16,732
-2,671
-14%
-$508K
$2.69M2.43% 4,793––
$2.65M2.38%
+127,477
 New
+$2.65M
$2.27M2.04%
+73,442
 New
+$2.27M
$2.2M1.98% 2,356
+13
+0.6%
+$12.1K
$2.15M1.94% 32,413
+1,391
+4%
+$92.3K
$2.13M1.92% 84,575
+56,575
+202%
+$1.42M
$2.12M1.91% 12,655
-335
-3%
-$56.1K
$2.11M1.9% 3,664
-184
-5%
-$106K
$1.81M1.63% 16,686
-5,794
-26%
-$628K
$1.7M1.53% 6,343
+1,105
+21%
+$297K
$1.63M1.47% 39,170
-1,213
-3%
-$50.6K
$1.6M1.44%
+26,627
 New
+$1.6M
$1.51M1.36% 9,773
+140
+1%
+$21.7K
$1.48M1.33% 4,729
+1
+0%
+$312
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