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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
-1.97%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.63M
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.71%
Holding
84
New
7
Increased
21
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.45M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.08M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.45M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$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

Rank Sector Weight
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
$106B
$395K 0.36%
14,131
+781
+6% +$21.8K
MSTR icon
52
Strategy Inc
MSTR
$38.4B
$378K 0.34%
1,311
-6
-0.5% -$1.91K
PEP icon
53
PepsiCo
PEP
$190B
$366K 0.33%
2,441
+1
+0% +$149
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$365K 0.33%
1,190
– –
ABBV icon
55
AbbVie
ABBV
$435B
$359K 0.32%
1,715
-160
-9% -$31.1K
DUK icon
56
Duke Energy
DUK
$97.3B
$340K 0.31%
2,785
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$320K 0.29%
2,909
– –
TJX icon
58
TJX Companies
TJX
$178B
$287K 0.26%
2,355
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$282K 0.25%
3,120
– –
ABT icon
60
Abbott
ABT
$187B
$272K 0.24%
2,050
– –
PHYS icon
61
Sprott Physical Gold
PHYS
$15.7B
$256K 0.23%
+10,640
New +$236K
TSCO icon
62
Tractor Supply
TSCO
$18B
$245K 0.22%
4,450
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$232K 0.21%
9,514
– –
BBN icon
64
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$194K 0.17%
11,624
– –
CCAP icon
65
Crescent Capital BDC
CCAP
$434M
$171K 0.15%
10,000
– –
PMO
66
Franklin Municipal Opportunities Trust
PMO
$285M
$171K 0.15%
16,748
-6,134
-27% -$63.9K
AMRN
67
Amarin Corp
AMRN
$303M
$46.6K 0.04%
5,200
– –
ABEV icon
68
Ambev
ABEV
$46.4B
$35K 0.03%
15,000
– –
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-12,390
Closed -$255K
FSK icon
70
FS KKR Capital
FSK
$3.44B
– –
-9,493
Closed -$206K
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-15,910
Closed -$776K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.31B
– –
-23,765
Closed -$723K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-16,374
Closed -$1.45M
MHN
74
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11,538
Closed -$119K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
– –
-465
Closed -$238K
1 2
3
4

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Generation Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generation Capital Management held 84 positions worth $111M, down 4.8% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generation Capital Management's Q1 2025 filing shows 7 new, 21 increased, 15 reduced and 16 closed positions. Its largest new stake was ProShares Short Russell2000: 127,477 shares worth $2.65M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generation Capital Management's largest Q1 2025 buy was ProShares Short Russell2000: 127,477 shares worth $2.65M.
  • Generation Capital Management added most to iShares Gold Trust in Q1 2025, an estimated $1.45M increase.
  • Generation Capital Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $909K.
  • Generation Capital Management fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $3.67M.
  • Generation Capital Management's ten largest holdings make up 51% of its $111M portfolio in Q1 2025.
  • Generation Capital Management opened 7 new positions and closed 16 in Q1 2025.
  • Generation Capital Management's portfolio value fell 4.8% quarter-over-quarter to $111M.

Based on Generation Capital Management's 13F filing for Q1 2025, filed 9 May 2025.