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
$111M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.27M
3
+$1.6M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.42M

Top Sells

1
+$3.67M
2
+$1.7M
3
+$1.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

1 Technology 13.2%
2 Communication Services 8.9%
3 Consumer Discretionary 5.11%
4 Financials 4.1%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.28M 1.15%
22,421
+12,415
APD icon
27
Air Products & Chemicals
APD
$56.7B
$1.23M 1.1%
4,159
C icon
28
Citigroup
C
$177B
$1.22M 1.1%
+17,190
WMT icon
29
Walmart
WMT
$846B
$1.2M 1.08%
13,716
-9,695
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.12M 1.01%
49,310
+675
PPLT icon
31
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1.02M 0.92%
+11,145
ADX icon
32
Adams Diversified Equity Fund
ADX
$2.76B
$956K 0.86%
50,329
+1,138
PSA icon
33
Public Storage
PSA
$53B
$876K 0.79%
2,928
IBIT icon
34
iShares Bitcoin Trust
IBIT
$84.7B
$859K 0.77%
18,347
-548
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.5B
$773K 0.7%
8,276
-233
MRK icon
36
Merck
MRK
$219B
$760K 0.68%
8,471
PG icon
37
Procter & Gamble
PG
$357B
$703K 0.63%
4,127
BIL icon
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$611K 0.55%
6,659
-10
MA icon
39
Mastercard
MA
$519B
$590K 0.53%
1,076
+1
SYY icon
40
Sysco
SYY
$37B
$585K 0.53%
7,793
UNP icon
41
Union Pacific
UNP
$128B
$543K 0.49%
2,300
JNJ icon
42
Johnson & Johnson
JNJ
$459B
$540K 0.49%
3,254
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$530K 0.48%
10,245
DFS
44
DELISTED
Discover Financial Services
DFS
$521K 0.47%
3,055
PM icon
45
Philip Morris
PM
$245B
$520K 0.47%
3,276
+1
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$506K 0.46%
10,000
DEO icon
47
Diageo
DEO
$53.5B
$488K 0.44%
4,655
TSLA icon
48
Tesla
TSLA
$1.44T
$487K 0.44%
+1,878
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$456K 0.41%
42,500
ARCC icon
50
Ares Capital
ARCC
$14.2B
$412K 0.37%
18,600
-150
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