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GCM
Generation Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
42.22%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+42.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
87
New
19
Increased
28
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.56M |
| 3 |
Nike
NKE
|
+$1.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.42M |
| 5 |
Uber
UBER
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.65M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.27M |
| 3 |
iShares Gold Trust
IAU
|
+$2.03M |
| 4 |
Salesforce
CRM
|
+$1.7M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.95% |
| 2 | Technology | 14.59% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.43M | 1.13% |
+14,970
| New | +$1.42M |
|
27
McDonald's
MCD
$165B
| $1.4M | 1.11% |
4,794
+65
| +1% | +$20K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $1.37M | 1.08% |
24,108
+1,687
| +8% | +$93.5K |
|
29
Citigroup
C
$220B
| $1.35M | 1.07% |
15,885
-1,305
| -8% | -$94.3K |
|
30
Walmart Inc
WMT
$863B
| $1.35M | 1.07% |
13,804
+88
| +0.6% | +$8.38K |
|
31
Philip Morris
PM
$302B
| $1.33M | 1.05% |
7,301
+4,025
| +123% | +$691K |
|
32
Air Products & Chemicals
APD
$62.1B
| $1.19M | 0.94% |
4,231
+72
| +2% | +$19.7K |
|
33
iShares Bitcoin Trust
IBIT
$66.4B
| $1.11M | 0.88% |
18,116
-231
| -1% | -$12.9K |
|
34
Adams Diversified Equity Fund
ADX
$3.22B
| $1.03M | 0.81% |
47,302
-3,027
| -6% | -$59.7K |
|
35
Tesla
TSLA
$1.41T
| $920K | 0.73% |
2,897
+1,019
| +54% | +$307K |
|
36
iShares MSCI Germany ETF
EWG
$1.53B
| $917K | 0.73% |
+21,680
| New | +$866K |
|
37
ServiceNow
NOW
$136B
| $913K | 0.72% |
+4,440
| New | +$838K |
|
38
Robinhood
HOOD
$105B
| $900K | 0.71% |
+9,615
| New | +$569K |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $895K | 0.71% |
+3,776
| New | +$842K |
|
40
VanEck Gold Miners ETF
GDX
$26.1B
| $887K | 0.7% |
+17,045
| New | +$846K |
|
41
Public Storage
PSA
$53.2B
| $871K | 0.69% |
2,967
+39
| +1% | +$11.5K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $800K | 0.63% |
+3,330
| New | +$726K |
|
43
UnitedHealth
UNH
$339B
| $771K | 0.61% |
+2,471
| New | +$944K |
|
44
Capital One
COF
$121B
| $675K | 0.53% |
+3,172
| New | +$592K |
|
45
Merck
MRK
$367B
| $671K | 0.53% |
8,471
| – | – |
|
46
Procter & Gamble
PG
$346B
| $658K | 0.52% |
4,127
| – | – |
|
47
Mastercard
MA
$498B
| $645K | 0.51% |
1,147
+71
| +7% | +$39.3K |
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
| $600K | 0.47% |
6,538
-121
| -2% | -$11.1K |
|
49
Sysco
SYY
$37.7B
| $590K | 0.47% |
7,793
| – | – |
|
50
Union Pacific
UNP
$163B
| $547K | 0.43% |
2,376
+76
| +3% | +$16.9K |
|
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Generation Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Generation Capital Management held 87 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Generation Capital Management deployed $5.69M of net new capital in Q2 2025, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 13,214 shares worth $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.03M trimmed.
- Generation Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 13,214 shares worth $1.57M.
- Generation Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $1.6M increase.
- Generation Capital Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.03M.
- Generation Capital Management fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $2.65M.
- Generation Capital Management's ten largest holdings make up 47% of its $126M portfolio in Q2 2025.
- Generation Capital Management opened 19 new positions and closed 11 in Q2 2025.
- Generation Capital Management's portfolio value rose 14% quarter-over-quarter to $126M.
Based on Generation Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.