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
$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
State Street 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
26
$1.28M 1.15%
22,421
+12,415
27
$1.23M 1.1%
4,159
28
$1.22M 1.1%
+17,190
29
$1.2M 1.08%
13,716
-9,695
30
$1.12M 1.01%
49,310
+675
31
$1.02M 0.92%
+11,145
32
$956K 0.86%
50,329
+1,138
33
$876K 0.79%
2,928
34
$859K 0.77%
18,347
-548
35
$773K 0.7%
8,276
-233
36
$760K 0.68%
8,471
37
$703K 0.63%
4,127
38
$611K 0.55%
6,659
-10
39
$590K 0.53%
1,076
+1
40
$585K 0.53%
7,793
41
$543K 0.49%
2,300
42
$540K 0.49%
3,254
43
$530K 0.48%
10,245
44
$521K 0.47%
3,055
45
$520K 0.47%
3,276
+1
46
$506K 0.46%
10,000
47
$488K 0.44%
4,655
48
$487K 0.44%
+1,878
49
$456K 0.41%
42,500
50
$412K 0.37%
18,600
-150
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