GCM

Generation Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
SOFI icon
SoFi Technologies
SOFI
+$977K

Top Sells

1
+$1.25M
2
+$855K
3
+$707K
4
NKE icon
Nike
NKE
+$533K
5
UFO icon
Procure Space ETF
UFO
+$464K

Sector Composition

1 Technology 14.01%
2 Communication Services 10.39%
3 Consumer Discretionary 5.79%
4 Financials 5.19%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$13M 8.43%
260,693
+8,790
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.54T
$9.07M 5.88%
28,914
+4,024
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8.41M 5.45%
166,268
+14,696
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$8.36M 5.42%
165,577
+14,285
VOO icon
5
Vanguard S&P 500 ETF
VOO
$835B
$6.78M 4.4%
10,814
+947
AAPL icon
6
Apple
AAPL
$3.73T
$6.7M 4.35%
24,647
+217
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$4.88M 3.16%
7,156
+457
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$4.4M 2.85%
173,615
+65,736
MSFT icon
9
Microsoft
MSFT
$2.77T
$4.33M 2.81%
8,948
+120
AVGO icon
10
Broadcom
AVGO
$1.51T
$4.08M 2.65%
11,799
-740
AMZN icon
11
Amazon
AMZN
$2.24T
$3.98M 2.58%
17,252
+365
BND icon
12
Vanguard Total Bond Market
BND
$150B
$3.92M 2.55%
52,987
+35,659
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$3.86M 2.51%
125,696
+13,299
NVDA icon
14
NVIDIA
NVDA
$4.26T
$3.74M 2.43%
20,066
+1,202
IAU icon
15
iShares Gold Trust
IAU
$70.6B
$3.72M 2.41%
45,860
+3,160
IVV icon
16
iShares Core S&P 500 ETF
IVV
$681B
$3.27M 2.12%
4,779
+9
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$3.05M 1.98%
40,602
+3,758
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$2.68M 1.74%
46,165
+3,322
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.57T
$2.57M 1.67%
8,223
+26
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$2.39M 1.55%
3,617
+39
BAC icon
21
Bank of America
BAC
$346B
$2M 1.3%
36,428
+935
NFLX icon
22
Netflix
NFLX
$390B
$1.99M 1.29%
21,240
-2,240
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.24B
$1.94M 1.26%
27,341
+880
TSLA icon
24
Tesla
TSLA
$1.44T
$1.84M 1.19%
4,096
+1,149
C icon
25
Citigroup
C
$200B
$1.83M 1.19%
15,680
+100
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