GCM

Generation Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K

Top Sells

1
+$917K
2
+$887K
3
+$830K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$800K
5
INDA icon
iShares MSCI India ETF
INDA
+$514K

Sector Composition

1 Technology 15.54%
2 Communication Services 9.77%
3 Consumer Discretionary 6.36%
4 Financials 4.86%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.43%
6,501
-37
52
$586K 0.42%
+6,278
53
$562K 0.41%
2,376
54
$507K 0.37%
10,000
55
$464K 0.34%
+3,250
56
$464K 0.34%
+13,003
57
$440K 0.32%
+9,858
58
$435K 0.32%
1,190
59
$435K 0.31%
4,555
60
$424K 0.31%
1,830
61
$394K 0.29%
20,795
-135
62
$386K 0.28%
14,131
63
$380K 0.27%
18,600
64
$362K 0.26%
2,580
65
$357K 0.26%
2,468
66
$345K 0.25%
2,785
67
$343K 0.25%
1,221
68
$282K 0.2%
2,109
69
$272K 0.2%
4,783
70
$253K 0.18%
9,630
71
$248K 0.18%
2,966
72
$238K 0.17%
+1,423
73
$232K 0.17%
9,514
74
$222K 0.16%
6,256
75
$220K 0.16%
+4,078
1 2
3
4