GCM

Generation Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.04M

Top Sells

1
+$3.39M
2
+$1.94M
3
+$1.67M
4
HOOD icon
Robinhood
HOOD
+$1.18M
5
NFLX icon
Netflix
NFLX
+$1.15M

Sector Composition

1 Technology 12.94%
2 Communication Services 9.83%
3 Consumer Discretionary 5.63%
4 Financials 3.57%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.58M 1.16%
27,897
-1,735
TSLA icon
27
Tesla
TSLA
$1.61T
$1.57M 1.15%
4,226
+130
MCD icon
28
McDonald's
MCD
$196B
$1.49M 1.09%
4,793
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$1.44M 1.05%
15,086
SDS icon
30
ProShares UltraShort S&P500
SDS
$418M
$1.43M 1.04%
+18,940
DOG
31
ProShares Short Dow30
DOG
$115M
$1.39M 1.02%
+57,000
UBER icon
32
Uber
UBER
$154B
$1.3M 0.95%
18,075
+650
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.73B
$1.26M 0.92%
12,842
+7,842
APD icon
34
Air Products & Chemicals
APD
$65.8B
$1.23M 0.9%
4,231
RWM icon
35
ProShares Short Russell2000
RWM
$145M
$1.22M 0.89%
+75,000
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$11.4B
$1.1M 0.8%
+28,580
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.09M 0.8%
21,500
+3,000
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.04M 0.76%
22,147
+17,397
MRK icon
39
Merck
MRK
$275B
$1.02M 0.74%
8,471
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$974K 0.71%
39,000
-134,615
UNH icon
41
UnitedHealth
UNH
$345B
$960K 0.7%
3,546
-10
JNJ icon
42
Johnson & Johnson
JNJ
$533B
$825K 0.6%
3,377
-42
PSA icon
43
Public Storage
PSA
$54.6B
$793K 0.58%
2,928
NFLX icon
44
Netflix
NFLX
$368B
$784K 0.57%
8,150
-13,090
PG icon
45
Procter & Gamble
PG
$341B
$596K 0.44%
4,127
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$582K 0.43%
6,352
-129
COF icon
47
Capital One
COF
$120B
$578K 0.42%
3,171
UNP icon
48
Union Pacific
UNP
$157B
$576K 0.42%
2,376
MA icon
49
Mastercard
MA
$438B
$573K 0.42%
1,147
SYY icon
50
Sysco
SYY
$34.6B
$556K 0.41%
7,793
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