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
$154M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
SOFI icon
SoFi Technologies
SOFI
+$977K

Top Sells

1
+$1.25M
2
+$855K
3
+$707K
4
NKE icon
Nike
NKE
+$533K
5
UFO icon
Procure Space ETF
UFO
+$464K

Sector Composition

1 Technology 14.01%
2 Communication Services 10.39%
3 Consumer Discretionary 5.79%
4 Financials 5.19%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
51
abrdn Physical Palladium Shares ETF
PALL
$816M
$625K 0.41%
+4,300
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$592K 0.38%
6,481
-20
PG icon
53
Procter & Gamble
PG
$334B
$591K 0.38%
4,127
SYY icon
54
Sysco
SYY
$39.5B
$574K 0.37%
7,793
UNP icon
55
Union Pacific
UNP
$143B
$550K 0.36%
2,376
VB icon
56
Vanguard Small-Cap ETF
VB
$71B
$538K 0.35%
2,084
-3,337
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$38.2B
$464K 0.3%
+3,000
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.03B
$452K 0.29%
+5,000
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$448K 0.29%
10,018
+160
IWB icon
60
iShares Russell 1000 ETF
IWB
$44.9B
$444K 0.29%
1,190
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$6.56B
$441K 0.29%
+6,140
PM icon
62
Philip Morris
PM
$257B
$429K 0.28%
2,675
-4,561
ABBV icon
63
AbbVie
ABBV
$362B
$419K 0.27%
1,832
+2
MU icon
64
Micron Technology
MU
$444B
$407K 0.26%
1,425
+2
DEO icon
65
Diageo
DEO
$40.6B
$393K 0.25%
4,555
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$99.3B
$388K 0.25%
14,131
TJX icon
67
TJX Companies
TJX
$177B
$379K 0.25%
2,468
ARCC icon
68
Ares Capital
ARCC
$13B
$376K 0.24%
18,600
PEP icon
69
PepsiCo
PEP
$207B
$370K 0.24%
2,580
VKTX icon
70
Viking Therapeutics
VKTX
$3.72B
$339K 0.22%
9,630
DUK icon
71
Duke Energy
DUK
$99.8B
$326K 0.21%
2,785
PPLT icon
72
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$312K 0.2%
1,675
-1,575
OSCR icon
73
Oscar Health
OSCR
$3.61B
$302K 0.2%
21,020
+225
SCCO icon
74
Southern Copper
SCCO
$132B
$300K 0.19%
+2,109
UPS icon
75
United Parcel Service
UPS
$83.9B
$289K 0.19%
2,909
-57
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3
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