GCM

Generation Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$837K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$586K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$464K

Top Sells

1
+$917K
2
+$887K
3
+$831K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$800K
5
INDA icon
iShares MSCI India ETF
INDA
+$514K

Sector Composition

1 Technology 15.54%
2 Communication Services 9.77%
3 Consumer Discretionary 6.36%
4 Financials 4.86%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$12.6M 9.12%
251,903
-16,628
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$7.7M 5.57%
151,572
+671
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$7.65M 5.54%
151,292
-3,324
AAPL icon
4
Apple
AAPL
$4.02T
$6.22M 4.5%
24,430
+300
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.6T
$6.06M 4.39%
24,890
+878
VOO icon
6
Vanguard S&P 500 ETF
VOO
$809B
$6.04M 4.38%
9,867
+476
MSFT icon
7
Microsoft
MSFT
$3.54T
$4.57M 3.31%
8,828
+9
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$703B
$4.46M 3.23%
6,699
-86
AVGO icon
9
Broadcom
AVGO
$1.54T
$4.14M 3%
12,539
-75
AMZN icon
10
Amazon
AMZN
$2.37T
$3.71M 2.69%
16,887
+99
NVDA icon
11
NVIDIA
NVDA
$4.15T
$3.52M 2.55%
18,864
+530
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$3.47M 2.51%
112,397
+607
IVV icon
13
iShares Core S&P 500 ETF
IVV
$686B
$3.19M 2.31%
4,770
-25
IAU icon
14
iShares Gold Trust
IAU
$67.9B
$3.11M 2.25%
42,700
+432
NFLX icon
15
Netflix
NFLX
$402B
$2.82M 2.04%
23,480
-10
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2.76M 2%
107,879
+4,729
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.7M 1.96%
36,844
+2,654
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.63M 1.9%
3,578
-80
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$2.46M 1.78%
42,843
+1,569
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.58T
$1.99M 1.44%
8,197
+4
BAC icon
21
Bank of America
BAC
$400B
$1.83M 1.33%
35,493
-2,350
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$6.8B
$1.8M 1.31%
26,461
+356
NKE icon
23
Nike
NKE
$97.1B
$1.68M 1.22%
24,160
UBER icon
24
Uber
UBER
$164B
$1.62M 1.18%
16,565
+10
C icon
25
Citigroup
C
$199B
$1.58M 1.15%
15,580
-305
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