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
$137M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.04M

Top Sells

1
+$3.39M
2
+$1.94M
3
+$1.67M
4
HOOD icon
Robinhood
HOOD
+$1.18M
5
NFLX icon
Netflix
NFLX
+$1.15M

Sector Composition

1 Technology 12.94%
2 Communication Services 9.83%
3 Consumer Discretionary 5.63%
4 Financials 3.57%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$266B
$442K 0.32%
2,675
MU icon
52
Micron Technology
MU
$842B
$435K 0.32%
1,288
-137
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.3B
$424K 0.31%
1,190
NKE icon
54
Nike
NKE
$65.4B
$421K 0.31%
7,967
-8,010
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$89.9B
$411K 0.3%
13,411
-720
PEP icon
56
PepsiCo
PEP
$211B
$401K 0.29%
2,580
ABBV icon
57
AbbVie
ABBV
$356B
$398K 0.29%
1,830
-2
TJX icon
58
TJX Companies
TJX
$170B
$394K 0.29%
2,468
VKTX icon
59
Viking Therapeutics
VKTX
$3.64B
$378K 0.28%
11,630
+2,000
DUK icon
60
Duke Energy
DUK
$96.8B
$365K 0.27%
2,785
DEO icon
61
Diageo
DEO
$46.9B
$339K 0.25%
4,555
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$8.04B
$305K 0.22%
4,000
-2,140
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.01B
$297K 0.22%
13,582
-30,314
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$281K 0.21%
+455
UPS icon
65
United Parcel Service
UPS
$85.6B
$280K 0.2%
2,847
-62
PALL icon
66
abrdn Physical Palladium Shares ETF
PALL
$810M
$280K 0.2%
2,075
-2,225
QQQ icon
67
Invesco QQQ Trust
QQQ
$465B
$257K 0.19%
445
CSX icon
68
CSX Corp
CSX
$83.3B
$257K 0.19%
6,256
JPM icon
69
JPMorgan Chase
JPM
$809B
$256K 0.19%
871
PMO
70
Putnam Municipal Opportunities Trust
PMO
$287M
$234K 0.17%
22,748
CVX icon
71
Chevron
CVX
$359B
$221K 0.16%
+1,066
TSCO icon
72
Tractor Supply
TSCO
$16.1B
$217K 0.16%
4,783
ABT icon
73
Abbott
ABT
$147B
$217K 0.16%
2,109
ABEV icon
74
Ambev
ABEV
$51.3B
$43.8K 0.03%
15,000
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-7,330
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