GCM
Generation Capital Management Portfolio holdings
AUM $111M
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.63M (-5%)
Cap. Flow
-$996K
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
50.71%
Holding
84
New
7
Increased
21
Reduced
15
Closed
16
Top Buys
| 1 | $2.65M | |
| 2 | $2.27M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.42M |
Top Sells
| 1 | $3.67M | |
| 2 | $1.7M | |
| 3 | $1.52M | |
| 4 | $1.45M | |
| 5 | $1.01M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Communication Services | 8.9% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 4.1% |
| 5 | Consumer Staples | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.36% | 14,131 +781 | +6% | +$21.8K | |||
| $378K | 0.34% | 1,311 -6 | -0.5% | -$1.73K | |||
| $366K | 0.33% | 2,441 +1 | +0% | +$150 | |||
| $365K | 0.33% | 1,190 | – | – | |||
| $359K | 0.32% | 1,715 -160 | -9% | -$33.5K | |||
| $340K | 0.31% | 2,785 | – | – | |||
| $320K | 0.29% | 2,909 | – | – | |||
| $287K | 0.26% | 2,355 | – | – | |||
| $282K | 0.25% | 780 | – | – | |||
| $272K | 0.24% | 2,050 | – | – | |||
| $256K | 0.23% | +10,640 | New | +$256K | |||
| $245K | 0.22% | 4,450 | – | – | |||
| $232K | 0.21% | 9,514 | – | – | |||
| $194K | 0.17% | 11,624 | – | – | |||
| $171K | 0.15% | 10,000 | – | – | |||
| $171K | 0.15% | 16,748 -6,134 | -27% | -$62.5K | |||
| $46.6K | 0.04% | 104,000 | – | – | |||
| $35K | 0.03% | 15,000 | – | – | |||
| – | – | -12,390 | Closed | -$255K | |||
| – | – | -9,493 | Closed | -$206K | |||
| – | – | -15,910 | Closed | -$776K | |||
| – | – | -23,765 | Closed | -$723K | |||
| – | – | -16,374 | Closed | -$1.45M | |||
| – | – | -11,538 | Closed | -$119K | |||
| – | – | -465 | Closed | -$238K |
