GCM

Generation Capital Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.69M
3
+$1.57M
4
UBER icon
Uber
UBER
+$1.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M

Top Sells

1
+$2.65M
2
+$2.27M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.7M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.12M

Sector Composition

1 Technology 14.59%
2 Communication Services 9.14%
3 Consumer Discretionary 6.55%
4 Financials 4.68%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.43M 1.13%
+14,970
MCD icon
27
McDonald's
MCD
$218B
$1.4M 1.11%
4,794
+65
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.37M 1.08%
24,108
+1,687
C icon
29
Citigroup
C
$177B
$1.35M 1.07%
15,885
-1,305
WMT icon
30
Walmart
WMT
$846B
$1.35M 1.07%
13,804
+88
PM icon
31
Philip Morris
PM
$245B
$1.33M 1.05%
7,301
+4,025
APD icon
32
Air Products & Chemicals
APD
$56.7B
$1.19M 0.94%
4,231
+72
IBIT icon
33
iShares Bitcoin Trust
IBIT
$84.7B
$1.11M 0.88%
18,116
-231
ADX icon
34
Adams Diversified Equity Fund
ADX
$2.76B
$1.03M 0.81%
47,302
-3,027
TSLA icon
35
Tesla
TSLA
$1.44T
$920K 0.73%
2,897
+1,019
EWG icon
36
iShares MSCI Germany ETF
EWG
$2.15B
$917K 0.73%
+21,680
NOW icon
37
ServiceNow
NOW
$193B
$913K 0.72%
+888
HOOD icon
38
Robinhood
HOOD
$124B
$900K 0.71%
+9,615
VB icon
39
Vanguard Small-Cap ETF
VB
$68.4B
$895K 0.71%
+3,776
GDX icon
40
VanEck Gold Miners ETF
GDX
$21.1B
$887K 0.7%
+17,045
PSA icon
41
Public Storage
PSA
$53B
$871K 0.69%
2,967
+39
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$800K 0.63%
+3,330
UNH icon
43
UnitedHealth
UNH
$328B
$771K 0.61%
+2,471
COF icon
44
Capital One
COF
$143B
$675K 0.53%
+3,172
MRK icon
45
Merck
MRK
$219B
$671K 0.53%
8,471
PG icon
46
Procter & Gamble
PG
$357B
$658K 0.52%
4,127
MA icon
47
Mastercard
MA
$519B
$645K 0.51%
1,147
+71
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$600K 0.47%
6,538
-121
SYY icon
49
Sysco
SYY
$37B
$590K 0.47%
7,793
UNP icon
50
Union Pacific
UNP
$128B
$547K 0.43%
2,376
+76
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