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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.7M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.34%
2 Communication Services 10.13%
3 Consumer Discretionary 5.27%
4 Consumer Staples 4.31%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.4%
+3,254
52
$445K 0.38%
+42,500
53
$410K 0.35%
+18,750
54
$394K 0.34%
+3,275
55
$383K 0.33%
+1,190
56
$382K 0.33%
+5,000
57
$381K 0.33%
+1,317
58
$371K 0.32%
+2,440
59
$367K 0.31%
+2,909
60
$365K 0.31%
+13,350
61
$333K 0.29%
+1,875
62
$313K 0.27%
+780
63
$300K 0.26%
+2,785
64
$285K 0.24%
+2,355
65
$255K 0.22%
+12,390
66
$238K 0.2%
+465
67
$236K 0.2%
+1,070
68
$236K 0.2%
+4,450
69
$232K 0.2%
+2,050
70
$232K 0.2%
+22,882
71
$229K 0.2%
+9,514
72
$206K 0.18%
+9,493
73
$192K 0.16%
+10,000
74
$187K 0.16%
+11,624
75
$119K 0.1%
+11,538
1 2
3
4