GCM

Generation Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K

Top Sells

1
+$917K
2
+$887K
3
+$830K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$800K
5
INDA icon
iShares MSCI India ETF
INDA
+$514K

Sector Composition

1 Technology 15.54%
2 Communication Services 9.77%
3 Consumer Discretionary 6.36%
4 Financials 4.86%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.13%
27,399
+3,291
27
$1.54M 1.12%
12,916
-298
28
$1.46M 1.05%
4,793
-1
29
$1.44M 1.05%
14,970
30
$1.42M 1.03%
13,804
31
$1.39M 1.01%
21,364
+3,248
32
$1.38M 1%
5,421
+1,645
33
$1.38M 1%
9,623
+8
34
$1.31M 0.95%
2,947
+50
35
$1.29M 0.93%
17,328
+11,250
36
$1.25M 0.91%
+11,960
37
$1.2M 0.87%
3,481
+1,010
38
$1.18M 0.86%
+31,050
39
$1.17M 0.85%
7,236
-65
40
$1.15M 0.84%
4,231
41
$1.04M 0.75%
46,471
-831
42
$846K 0.61%
2,928
-39
43
$810K 0.59%
4,400
-40
44
$725K 0.52%
6,188
+1,684
45
$711K 0.51%
8,471
46
$674K 0.49%
3,171
-1
47
$652K 0.47%
1,147
48
$642K 0.46%
7,793
49
$634K 0.46%
4,127
50
$633K 0.46%
3,415
1
2
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