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GCM

Generation Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.26%
Top 10 Hldgs %
48.2%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
MCD icon
26
McDonald's
MCD
$195B
$1.37M 1.17%
+4,728
New +$1.41M
APD icon
27
Air Products & Chemicals
APD
$67.6B
$1.21M 1.03%
+4,159
New +$1.31M
GSG icon
28
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.06M 0.91%
+48,635
New +$1.04M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.86%
+22,836
New +$1.06M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$48.4B
$1M 0.86%
+18,895
New +$892K
ADX icon
31
Adams Diversified Equity Fund
ADX
$3.2B
$994K 0.85%
+49,191
New +$1.05M
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$987K 0.85%
+23,155
New +$995K
PSA icon
33
Public Storage
PSA
$61.3B
$877K 0.75%
+2,928
New +$972K
MRK icon
34
Merck
MRK
$318B
$843K 0.72%
+8,471
New +$873K
FUTY icon
35
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$776K 0.67%
+15,910
New +$812K
VZ icon
36
Verizon
VZ
$196B
$729K 0.63%
+18,235
New +$769K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$729K 0.62%
+17,018
New +$773K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.31B
$723K 0.62%
+23,765
New +$749K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$707K 0.61%
+28,000
New +$714K
PG icon
40
Procter & Gamble
PG
$339B
$692K 0.59%
+4,127
New +$703K
URA icon
41
Global X Uranium ETF
URA
$6.27B
$657K 0.56%
+24,540
New +$751K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$610K 0.52%
+6,669
New +$611K
SYY icon
43
Sysco
SYY
$40.3B
$596K 0.51%
+7,793
New +$597K
DEO icon
44
Diageo
DEO
$53.6B
$592K 0.51%
+4,655
New +$592K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$578K 0.5%
+10,245
New +$575K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$576K 0.49%
+10,006
New +$594K
MA icon
47
Mastercard
MA
$493B
$566K 0.49%
+1,075
New +$557K
DFS
48
DELISTED
Discover Financial Services
DFS
$529K 0.45%
+3,055
New +$501K
UNP icon
49
Union Pacific
UNP
$174B
$524K 0.45%
+2,300
New +$545K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$504K 0.43%
+10,000
New +$505K
1
2
3 4

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Generation Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Generation Capital Management, which disclosed 77 positions worth $117M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is F/m US Treasury 3 Month Bill Fund: 237,428 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Consumer Discretionary.

  • Generation Capital Management's largest Q4 2024 buy was F/m US Treasury 3 Month Bill Fund: 237,428 shares worth $11.8M.
  • Generation Capital Management's ten largest holdings make up 48% of its $117M portfolio in Q4 2024.
  • Generation Capital Management disclosed 77 positions in Q4 2024, its first 13F filing on record.

Based on Generation Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.