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
$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
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70.7B
$395K 0.36%
14,131
+781
MSTR icon
52
Strategy Inc
MSTR
$83B
$378K 0.34%
1,311
-6
PEP icon
53
PepsiCo
PEP
$207B
$366K 0.33%
2,441
+1
IWB icon
54
iShares Russell 1000 ETF
IWB
$45.6B
$365K 0.33%
1,190
ABBV icon
55
AbbVie
ABBV
$403B
$359K 0.32%
1,715
-160
DUK icon
56
Duke Energy
DUK
$99B
$340K 0.31%
2,785
UPS icon
57
United Parcel Service
UPS
$73.9B
$320K 0.29%
2,909
TJX icon
58
TJX Companies
TJX
$158B
$287K 0.26%
2,355
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$282K 0.25%
780
ABT icon
60
Abbott
ABT
$221B
$272K 0.24%
2,050
PHYS icon
61
Sprott Physical Gold
PHYS
$14.4B
$256K 0.23%
+10,640
TSCO icon
62
Tractor Supply
TSCO
$29.8B
$245K 0.22%
4,450
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$232K 0.21%
9,514
BBN icon
64
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$194K 0.17%
11,624
CCAP icon
65
Crescent Capital BDC
CCAP
$530M
$171K 0.15%
10,000
PMO
66
Putnam Municipal Opportunities Trust
PMO
$291M
$171K 0.15%
16,748
-6,134
AMRN
67
Amarin Corp
AMRN
$408M
$46.6K 0.04%
5,200
ABEV icon
68
Ambev
ABEV
$34.1B
$35K 0.03%
15,000
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-12,390
FSK icon
70
FS KKR Capital
FSK
$4.26B
– –
-9,493
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
– –
-15,910
FXI icon
72
iShares China Large-Cap ETF
FXI
$6.93B
– –
-23,765
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$45.2B
– –
-16,374
MHN icon
74
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$317M
– –
-11,538
QQQ icon
75
Invesco QQQ Trust
QQQ
$392B
– –
-465
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