GCM

Generation Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
+$1.25M
2
+$1.18M
3
+$837K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$586K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$464K

Top Sells

1
+$917K
2
+$887K
3
+$831K
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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$596K 0.43%
6,501
-37
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.9B
$586K 0.42%
+6,278
UNP icon
53
Union Pacific
UNP
$139B
$562K 0.41%
2,376
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$507K 0.37%
10,000
PPLT icon
55
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$464K 0.34%
+3,250
UFO icon
56
Procure Space ETF
UFO
$118M
$464K 0.34%
+13,003
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$440K 0.32%
+4,929
IWB icon
58
iShares Russell 1000 ETF
IWB
$45.7B
$435K 0.32%
1,190
DEO icon
59
Diageo
DEO
$49.3B
$435K 0.31%
4,555
ABBV icon
60
AbbVie
ABBV
$395B
$424K 0.31%
1,830
OSCR icon
61
Oscar Health
OSCR
$4.26B
$394K 0.29%
20,795
-135
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.3B
$386K 0.28%
14,131
ARCC icon
63
Ares Capital
ARCC
$14.4B
$380K 0.27%
18,600
PEP icon
64
PepsiCo
PEP
$205B
$362K 0.26%
2,580
TJX icon
65
TJX Companies
TJX
$172B
$357K 0.26%
2,468
DUK icon
66
Duke Energy
DUK
$91.4B
$345K 0.25%
2,785
ORCL icon
67
Oracle
ORCL
$517B
$343K 0.25%
1,221
ABT icon
68
Abbott
ABT
$218B
$282K 0.2%
2,109
TSCO icon
69
Tractor Supply
TSCO
$27.6B
$272K 0.2%
4,783
VKTX icon
70
Viking Therapeutics
VKTX
$3.87B
$253K 0.18%
9,630
UPS icon
71
United Parcel Service
UPS
$86.6B
$248K 0.18%
2,966
MU icon
72
Micron Technology
MU
$283B
$238K 0.17%
+1,423
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$232K 0.17%
9,514
CSX icon
74
CSX Corp
CSX
$68.3B
$222K 0.16%
6,256
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$220K 0.16%
+4,078
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3
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