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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
-1.97%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.63M
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.71%
Holding
84
New
7
Increased
21
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.45M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.08M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.45M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$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

Rank Sector Weight
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
$45.9B
$1.28M 1.15%
22,421
+12,415
+124% +$723K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$1.23M 1.1%
4,159
– –
C icon
28
Citigroup
C
$226B
$1.22M 1.1%
+17,190
New +$1.31M
WMT icon
29
Walmart Inc
WMT
$890B
$1.2M 1.08%
13,716
-9,695
-41% -$909K
GSG icon
30
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$1.12M 1.01%
49,310
+675
+1% +$15.2K
PPLT
31
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.02M 0.92%
+111,450
New +$987K
ADX icon
32
Adams Diversified Equity Fund
ADX
$3.2B
$956K 0.86%
50,329
+1,138
+2% +$22.9K
PSA icon
33
Public Storage
PSA
$61.3B
$876K 0.79%
2,928
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$48.4B
$859K 0.77%
18,347
-548
-3% -$29K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$773K 0.7%
16,552
-466
-3% -$21K
MRK icon
36
Merck
MRK
$318B
$760K 0.68%
8,471
– –
PG icon
37
Procter & Gamble
PG
$339B
$703K 0.63%
4,127
– –
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$611K 0.55%
6,659
-10
-0.1% -$916
MA icon
39
Mastercard
MA
$493B
$590K 0.53%
1,076
+1
+0.1% +$544
SYY icon
40
Sysco
SYY
$40.3B
$585K 0.53%
7,793
– –
UNP icon
41
Union Pacific
UNP
$174B
$543K 0.49%
2,300
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$540K 0.49%
3,254
– –
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$530K 0.48%
10,245
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$521K 0.47%
3,055
– –
PM icon
45
Philip Morris
PM
$295B
$520K 0.47%
3,276
+1
+0% +$142
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$506K 0.46%
10,000
– –
DEO icon
47
Diageo
DEO
$53.6B
$488K 0.44%
4,655
– –
TSLA icon
48
Tesla
TSLA
$1.3T
$487K 0.44%
+1,878
New +$626K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$956M
$456K 0.41%
42,500
– –
ARCC icon
50
Ares Capital
ARCC
$14.4B
$412K 0.37%
18,600
-150
-0.8% -$3.4K
1
2
3 4

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Generation Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generation Capital Management held 84 positions worth $111M, down 4.8% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generation Capital Management's Q1 2025 filing shows 7 new, 21 increased, 15 reduced and 16 closed positions. Its largest new stake was ProShares Short Russell2000: 127,477 shares worth $2.65M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generation Capital Management's largest Q1 2025 buy was ProShares Short Russell2000: 127,477 shares worth $2.65M.
  • Generation Capital Management added most to iShares Gold Trust in Q1 2025, an estimated $1.45M increase.
  • Generation Capital Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $909K.
  • Generation Capital Management fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $3.67M.
  • Generation Capital Management's ten largest holdings make up 51% of its $111M portfolio in Q1 2025.
  • Generation Capital Management opened 7 new positions and closed 16 in Q1 2025.
  • Generation Capital Management's portfolio value fell 4.8% quarter-over-quarter to $111M.

Based on Generation Capital Management's 13F filing for Q1 2025, filed 9 May 2025.