GCM

Generation Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.04M

Top Sells

1
+$3.39M
2
+$1.94M
3
+$1.67M
4
HOOD icon
Robinhood
HOOD
+$1.18M
5
NFLX icon
Netflix
NFLX
+$1.15M

Sector Composition

1 Technology 12.94%
2 Communication Services 9.83%
3 Consumer Discretionary 5.63%
4 Financials 3.57%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$12.9M 9.42%
258,647
-2,046
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$8.73M 6.38%
172,371
+6,794
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27B
$8.58M 6.27%
170,396
+4,128
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.81T
$8.31M 6.07%
28,954
+40
AAPL icon
5
Apple
AAPL
$4.31T
$6.22M 4.55%
24,524
-123
VOO icon
6
Vanguard S&P 500 ETF
VOO
$927B
$6.12M 4.47%
10,239
-575
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$4.52M 3.3%
6,944
-212
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.81B
$4.12M 3.01%
134,002
+8,306
IAU icon
9
iShares Gold Trust
IAU
$75.7B
$3.69M 2.7%
41,891
-3,969
BND icon
10
Vanguard Total Bond Market
BND
$151B
$3.68M 2.69%
49,967
-3,020
AMZN icon
11
Amazon
AMZN
$2.93T
$3.61M 2.64%
17,317
+65
NVDA icon
12
NVIDIA
NVDA
$5.23T
$3.5M 2.55%
20,044
-22
MSFT icon
13
Microsoft
MSFT
$3.08T
$3.29M 2.41%
8,893
-55
IVV icon
14
iShares Core S&P 500 ETF
IVV
$819B
$2.97M 2.17%
4,546
-233
AVGO icon
15
Broadcom
AVGO
$2.04T
$2.96M 2.16%
9,550
-2,249
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$2.88M 2.1%
38,273
-2,329
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.54M 1.86%
45,816
-349
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.86T
$2.29M 1.68%
7,974
-249
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$2.07M 1.51%
3,617
PSQ icon
20
ProShares Short QQQ
PSQ
$559M
$1.91M 1.39%
+59,200
C icon
21
Citigroup
C
$214B
$1.78M 1.3%
15,715
+35
WMT icon
22
Walmart Inc
WMT
$1.04T
$1.72M 1.25%
13,804
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$1.71M 1.25%
36,945
+2,675
BAC icon
24
Bank of America
BAC
$364B
$1.69M 1.24%
34,703
-1,725
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$1.59M 1.16%
13,386
-253
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