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
$111M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.27M
3
+$1.6M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.42M

Top Sells

1
+$3.67M
2
+$1.7M
3
+$1.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
51
$395K 0.36%
14,131
+781
52
$378K 0.34%
1,311
-6
53
$366K 0.33%
2,441
+1
54
$365K 0.33%
1,190
55
$359K 0.32%
1,715
-160
56
$340K 0.31%
2,785
57
$320K 0.29%
2,909
58
$287K 0.26%
2,355
59
$282K 0.25%
780
60
$272K 0.24%
2,050
61
$256K 0.23%
+10,640
62
$245K 0.22%
4,450
63
$232K 0.21%
9,514
64
$194K 0.17%
11,624
65
$171K 0.15%
10,000
66
$171K 0.15%
16,748
-6,134
67
$46.6K 0.04%
5,200
68
$35K 0.03%
15,000
69
– –
-12,390
70
– –
-9,493
71
– –
-15,910
72
– –
-23,765
73
– –
-16,374
74
– –
-11,538
75
– –
-465
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3
4