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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.56M 1.13%
27,399
+3,291
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.54M 1.12%
12,916
-298
MCD icon
28
McDonald's
MCD
$229B
$1.46M 1.05%
4,793
-1
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.44M 1.05%
14,970
WMT icon
30
Walmart Inc. Common Stock
WMT
$917B
$1.42M 1.03%
13,804
IBIT icon
31
iShares Bitcoin Trust
IBIT
$66.1B
$1.39M 1.01%
21,364
+3,248
VB icon
32
Vanguard Small-Cap ETF
VB
$69.4B
$1.38M 1%
5,421
+1,645
HOOD icon
33
Robinhood
HOOD
$106B
$1.38M 1%
9,623
+8
TSLA icon
34
Tesla
TSLA
$1.62T
$1.31M 0.95%
2,947
+50
BND icon
35
Vanguard Total Bond Market
BND
$144B
$1.29M 0.93%
17,328
+11,250
QTUM icon
36
Defiance Quantum ETF
QTUM
$3.07B
$1.25M 0.91%
+11,960
UNH icon
37
UnitedHealth
UNH
$296B
$1.2M 0.87%
3,481
+1,010
AAAU icon
38
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
$1.18M 0.86%
+31,050
PM icon
39
Philip Morris
PM
$245B
$1.17M 0.85%
7,236
-65
APD icon
40
Air Products & Chemicals
APD
$54.5B
$1.15M 0.84%
4,231
ADX icon
41
Adams Diversified Equity Fund
ADX
$2.74B
$1.04M 0.75%
46,471
-831
PSA icon
42
Public Storage
PSA
$45.9B
$846K 0.61%
2,928
-39
NOW icon
43
ServiceNow
NOW
$32B
$810K 0.59%
880
-8
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$725K 0.52%
1,547
+421
MRK icon
45
Merck
MRK
$251B
$711K 0.51%
8,471
COF icon
46
Capital One
COF
$154B
$674K 0.49%
3,171
-1
MA icon
47
Mastercard
MA
$510B
$652K 0.47%
1,147
SYY icon
48
Sysco
SYY
$36B
$642K 0.46%
7,793
PG icon
49
Procter & Gamble
PG
$342B
$634K 0.46%
4,127
JNJ icon
50
Johnson & Johnson
JNJ
$503B
$633K 0.46%
3,415
1
2
3 4