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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$1.7M 1.1%
29,632
+2,233
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.81B
$1.67M 1.08%
+24,715
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$1.63M 1.06%
13,639
+723
WMT icon
29
Walmart Inc
WMT
$979B
$1.54M 1%
13,804
MCD icon
30
McDonald's
MCD
$221B
$1.46M 0.95%
4,793
AAAU icon
31
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$1.46M 0.95%
34,270
+3,220
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.45M 0.94%
15,086
+116
UBER icon
33
Uber
UBER
$149B
$1.42M 0.92%
17,425
+860
HOOD icon
34
Robinhood
HOOD
$62.3B
$1.18M 0.76%
10,393
+770
UNH icon
35
UnitedHealth
UNH
$247B
$1.17M 0.76%
3,556
+75
IBIT icon
36
iShares Bitcoin Trust
IBIT
$54.3B
$1.09M 0.71%
21,979
+615
APD icon
37
Air Products & Chemicals
APD
$63.8B
$1.05M 0.68%
4,231
ADX icon
38
Adams Diversified Equity Fund
ADX
$2.7B
$1.02M 0.66%
43,896
-2,575
NKE icon
39
Nike
NKE
$79.2B
$1.02M 0.66%
15,977
-8,183
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$936K 0.61%
18,500
+8,500
SOFI icon
41
SoFi Technologies
SOFI
$21.4B
$917K 0.6%
+35,045
MRK icon
42
Merck
MRK
$286B
$892K 0.58%
8,471
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$875K 0.57%
+7,330
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$112B
$822K 0.53%
1,736
+189
EFA icon
45
iShares MSCI EAFE ETF
EFA
$70.1B
$771K 0.5%
8,027
+1,749
COF icon
46
Capital One
COF
$115B
$768K 0.5%
3,171
PSA icon
47
Public Storage
PSA
$47.2B
$760K 0.49%
2,928
JNJ icon
48
Johnson & Johnson
JNJ
$565B
$708K 0.46%
3,419
+4
NOW icon
49
ServiceNow
NOW
$111B
$688K 0.45%
4,490
+90
MA icon
50
Mastercard
MA
$446B
$655K 0.42%
1,147
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