GCM

Generation Capital Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.72M
2
+$1.69M
3
+$1.57M
4
UBER icon
Uber
UBER
+$1.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M

Top Sells

1
+$2.65M
2
+$2.27M
3
+$2.05M
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
JNJ icon
51
Johnson & Johnson
JNJ
$459B
$522K 0.41%
3,415
+161
INDA icon
52
iShares MSCI India ETF
INDA
$9.58B
$514K 0.41%
+9,240
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$507K 0.4%
10,000
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$478K 0.38%
1,126
+346
DEO icon
55
Diageo
DEO
$53.5B
$459K 0.36%
4,555
-100
OSCR icon
56
Oscar Health
OSCR
$4.99B
$449K 0.36%
+20,930
BND icon
57
Vanguard Total Bond Market
BND
$138B
$448K 0.35%
+6,078
ARCC icon
58
Ares Capital
ARCC
$14.2B
$408K 0.32%
18,600
IWB icon
59
iShares Russell 1000 ETF
IWB
$45.6B
$404K 0.32%
1,190
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$70.7B
$374K 0.3%
14,131
PEP icon
61
PepsiCo
PEP
$207B
$341K 0.27%
2,580
+139
ABBV icon
62
AbbVie
ABBV
$403B
$340K 0.27%
1,830
+115
DUK icon
63
Duke Energy
DUK
$99B
$329K 0.26%
2,785
TJX icon
64
TJX Companies
TJX
$158B
$305K 0.24%
2,468
+113
UPS icon
65
United Parcel Service
UPS
$73.9B
$299K 0.24%
2,966
+57
ABT icon
66
Abbott
ABT
$221B
$287K 0.23%
2,109
+59
ORCL icon
67
Oracle
ORCL
$808B
$267K 0.21%
+1,221
VKTX icon
68
Viking Therapeutics
VKTX
$3.89B
$255K 0.2%
+9,630
TSCO icon
69
Tractor Supply
TSCO
$29.8B
$252K 0.2%
4,783
+333
QQQ icon
70
Invesco QQQ Trust
QQQ
$392B
$245K 0.19%
+445
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$232K 0.18%
9,514
CSX icon
72
CSX Corp
CSX
$67.3B
$204K 0.16%
+6,256
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$187K 0.15%
11,624
PMO
74
Putnam Municipal Opportunities Trust
PMO
$291M
$166K 0.13%
16,748
CCAP icon
75
Crescent Capital BDC
CCAP
$530M
$141K 0.11%
10,000
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3
4