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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.7M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.34%
2 Communication Services 10.13%
3 Consumer Discretionary 5.27%
4 Consumer Staples 4.31%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.17%
+4,728
27
$1.21M 1.03%
+4,159
28
$1.06M 0.91%
+48,635
29
$1.01M 0.86%
+22,836
30
$1M 0.86%
+18,895
31
$994K 0.85%
+49,191
32
$987K 0.85%
+23,155
33
$877K 0.75%
+2,928
34
$843K 0.72%
+8,471
35
$776K 0.67%
+15,910
36
$729K 0.63%
+18,235
37
$729K 0.62%
+8,509
38
$723K 0.62%
+23,765
39
$707K 0.61%
+28,000
40
$692K 0.59%
+4,127
41
$657K 0.56%
+24,540
42
$610K 0.52%
+6,669
43
$596K 0.51%
+7,793
44
$592K 0.51%
+4,655
45
$578K 0.5%
+10,245
46
$576K 0.49%
+10,006
47
$566K 0.49%
+1,075
48
$529K 0.45%
+3,055
49
$524K 0.45%
+2,300
50
$504K 0.43%
+10,000
1
2
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