GCM

Generation Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
5
UBER icon
Uber
UBER
+$1.36M

Top Sells

1
+$2.65M
2
+$2.27M
3
+$2.03M
4
CRM icon
Salesforce
CRM
+$1.7M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.12M

Sector Composition

1 Technology 14.59%
2 Communication Services 9.14%
3 Consumer Discretionary 6.55%
4 Financials 4.68%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.13%
+14,970
27
$1.4M 1.11%
4,794
+65
28
$1.37M 1.08%
24,108
+1,687
29
$1.35M 1.07%
15,885
-1,305
30
$1.35M 1.07%
13,804
+88
31
$1.33M 1.05%
7,301
+4,025
32
$1.19M 0.94%
4,231
+72
33
$1.11M 0.88%
18,116
-231
34
$1.03M 0.81%
47,302
-3,027
35
$920K 0.73%
2,897
+1,019
36
$917K 0.73%
+21,680
37
$913K 0.72%
+4,440
38
$900K 0.71%
+9,615
39
$895K 0.71%
+3,776
40
$887K 0.7%
+17,045
41
$871K 0.69%
2,967
+39
42
$800K 0.63%
+3,330
43
$771K 0.61%
+2,471
44
$675K 0.53%
+3,172
45
$671K 0.53%
8,471
46
$658K 0.52%
4,127
47
$645K 0.51%
1,147
+71
48
$600K 0.47%
6,538
-121
49
$590K 0.47%
7,793
50
$547K 0.43%
2,376
+76
1
2
3 4