GCM
Generation Capital Management Portfolio holdings
AUM $111M
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.63M (-5%)
Cap. Flow
-$996K
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
50.71%
Holding
84
New
7
Increased
21
Reduced
15
Closed
16
Top Buys
| 1 | $2.65M | |
| 2 | $2.27M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.42M |
Top Sells
| 1 | $3.67M | |
| 2 | $1.7M | |
| 3 | $1.52M | |
| 4 | $1.45M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 4.1% |
| 5 | Consumer Staples | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 1.15% | 22,421 +12,415 | +124% | +$709K | |||
| $1.23M | 1.1% | 4,159 | – | – | |||
| $1.22M | 1.1% | +17,190 | New | +$1.22M | |||
| $1.2M | 1.08% | 13,716 -9,695 | -41% | -$851K | |||
| $1.12M | 1.01% | 49,310 +675 | +1% | +$15.4K | |||
| $1.02M | 0.92% | +11,145 | New | +$1.02M | |||
| $956K | 0.86% | 50,329 +1,138 | +2% | +$21.6K | |||
| $876K | 0.79% | 2,928 | – | – | |||
| $859K | 0.77% | 18,347 -548 | -3% | -$25.7K | |||
| $773K | 0.7% | 8,276 -233 | -3% | -$21.8K | |||
| $760K | 0.68% | 8,471 | – | – | |||
| $703K | 0.63% | 4,127 | – | – | |||
| $611K | 0.55% | 6,659 -10 | -0.2% | -$917 | |||
| $590K | 0.53% | 1,076 +1 | +0.1% | +$548 | |||
| $585K | 0.53% | 7,793 | – | – | |||
| $543K | 0.49% | 2,300 | – | – | |||
| $540K | 0.49% | 3,254 | – | – | |||
| $530K | 0.48% | 10,245 | – | – | |||
| $521K | 0.47% | 3,055 | – | – | |||
| $520K | 0.47% | 3,276 +1 | +0% | +$159 | |||
| $506K | 0.46% | 10,000 | – | – | |||
| $488K | 0.44% | 4,655 | – | – | |||
| $487K | 0.44% | +1,878 | New | +$487K | |||
| $456K | 0.41% | 42,500 | – | – | |||
| $412K | 0.37% | 18,600 -150 | -0.8% | -$3.32K |
