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GCM
Generation Capital Management Portfolio holdings
AUM
$137M
1-Year Est. Return
21.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.27M |
| 4 |
Apple
AAPL
|
+$5.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.34% |
| 2 | Communication Services | 10.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
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Generation Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Generation Capital Management, which disclosed 77 positions worth $117M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is F/m US Treasury 3 Month Bill Fund: 237,428 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Consumer Discretionary.
- Generation Capital Management's largest Q4 2024 buy was F/m US Treasury 3 Month Bill Fund: 237,428 shares worth $11.8M.
- Generation Capital Management's ten largest holdings make up 48% of its $117M portfolio in Q4 2024.
- Generation Capital Management disclosed 77 positions in Q4 2024, its first 13F filing on record.
Based on Generation Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.