GCM

Generation Capital Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$1.57M
4
UBER icon
Uber
UBER
+$1.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M

Top Sells

1
+$2.65M
2
+$2.27M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.7M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.12M

Sector Composition

1 Technology 14.59%
2 Communication Services 9.14%
3 Consumer Discretionary 6.55%
4 Financials 4.68%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$13.4M 10.62%
268,531
+20,126
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$7.83M 6.2%
154,616
+9,998
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.66M 6.06%
150,901
+11,714
VOO icon
4
Vanguard S&P 500 ETF
VOO
$771B
$5.33M 4.22%
9,391
+97
AAPL icon
5
Apple
AAPL
$3.9T
$4.95M 3.92%
24,130
-90
MSFT icon
6
Microsoft
MSFT
$3.89T
$4.39M 3.47%
8,819
+109
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$4.26M 3.37%
24,012
-2,011
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$4.19M 3.32%
6,785
-161
AMZN icon
9
Amazon
AMZN
$2.39T
$3.68M 2.91%
16,788
+56
AVGO icon
10
Broadcom
AVGO
$1.67T
$3.48M 2.75%
12,614
-41
FLRN icon
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$3.45M 2.73%
111,790
-8,485
NFLX icon
12
Netflix
NFLX
$465B
$3.15M 2.49%
2,349
-7
IVV icon
13
iShares Core S&P 500 ETF
IVV
$672B
$2.98M 2.36%
4,795
+2
NVDA icon
14
NVIDIA
NVDA
$4.53T
$2.9M 2.29%
18,334
+1,648
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$2.7M 2.14%
3,658
-6
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$2.64M 2.09%
42,268
-32,820
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$2.63M 2.08%
103,150
+18,575
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.44M 1.93%
34,190
+1,777
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.25M 1.78%
41,274
+31,029
BAC icon
20
Bank of America
BAC
$385B
$1.79M 1.42%
37,843
-1,327
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.73M 1.37%
26,105
-522
NKE icon
22
Nike
NKE
$102B
$1.72M 1.36%
+24,160
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.57M 1.25%
+13,214
UBER icon
24
Uber
UBER
$196B
$1.54M 1.22%
+16,555
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.14T
$1.44M 1.14%
8,193
-1,580
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