GCM

Generation Capital Management Portfolio holdings

AUM $126M
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.63M
Cap. Flow
-$996K
Cap. Flow %
-0.9%
Top 10 Hldgs %
50.71%
Holding
84
New
7
Increased
21
Reduced
15
Closed
16

Top Buys

1
RWM icon
ProShares Short Russell2000
RWM
$2.65M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.27M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$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
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

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 Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
$395K 0.36%
14,131
+781
+6% +$21.8K
MSTR icon
52
Strategy Inc Common Stock Class A
MSTR
$95.2B
$378K 0.34%
1,311
-6
-0.5% -$1.73K
PEP icon
53
PepsiCo
PEP
$200B
$366K 0.33%
2,441
+1
+0% +$150
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.4B
$365K 0.33%
1,190
– –
ABBV icon
55
AbbVie
ABBV
$375B
$359K 0.32%
1,715
-160
-9% -$33.5K
DUK icon
56
Duke Energy
DUK
$93.8B
$340K 0.31%
2,785
– –
UPS icon
57
United Parcel Service
UPS
$72.1B
$320K 0.29%
2,909
– –
TJX icon
58
TJX Companies
TJX
$155B
$287K 0.26%
2,355
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$282K 0.25%
780
– –
ABT icon
60
Abbott
ABT
$231B
$272K 0.24%
2,050
– –
PHYS icon
61
Sprott Physical Gold
PHYS
$12.8B
$256K 0.23%
+10,640
New +$256K
TSCO icon
62
Tractor Supply
TSCO
$32.1B
$245K 0.22%
4,450
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$232K 0.21%
9,514
– –
BBN icon
64
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$194K 0.17%
11,624
– –
CCAP icon
65
Crescent Capital BDC
CCAP
$591M
$171K 0.15%
10,000
– –
PMO
66
Putnam Municipal Opportunities Trust
PMO
$281M
$171K 0.15%
16,748
-6,134
-27% -$62.5K
AMRN
67
Amarin Corp
AMRN
$317M
$46.6K 0.04%
5,200
– –
ABEV icon
68
Ambev
ABEV
$34.8B
$35K 0.03%
15,000
– –
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-12,390
Closed -$255K
FSK icon
70
FS KKR Capital
FSK
$5.08B
– –
-9,493
Closed -$206K
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-15,910
Closed -$776K
FXI icon
72
iShares China Large-Cap ETF
FXI
$6.65B
– –
-23,765
Closed -$723K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-16,374
Closed -$1.45M
MHN icon
74
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
– –
-11,538
Closed -$119K
QQQ icon
75
Invesco QQQ Trust
QQQ
$368B
– –
-465
Closed -$238K
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