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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 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.67M
3
+$1.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
SOFI icon
SoFi Technologies
SOFI
+$977K

Top Sells

1
+$1.25M
2
+$855K
3
+$707K
4
NKE icon
Nike
NKE
+$533K
5
UFO icon
Procure Space ETF
UFO
+$464K

Sector Composition

1 Technology 14.01%
2 Communication Services 10.39%
3 Consumer Discretionary 5.79%
4 Financials 5.19%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PALL icon
51
abrdn Physical Palladium Shares ETF
PALL
$605M
$625K 0.41%
+21,500
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$592K 0.38%
6,481
-20
PG icon
53
Procter & Gamble
PG
$346B
$591K 0.38%
4,127
SYY icon
54
Sysco
SYY
$38.7B
$574K 0.37%
7,793
UNP icon
55
Union Pacific
UNP
$159B
$550K 0.36%
2,376
VB icon
56
Vanguard Small-Cap ETF
VB
$80.4B
$538K 0.35%
2,084
-3,337
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$39.7B
$464K 0.3%
+3,000
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.61B
$452K 0.29%
+5,000
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$448K 0.29%
10,018
+160
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.6B
$444K 0.29%
1,190
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$7.12B
$441K 0.29%
+6,140
PM icon
62
Philip Morris
PM
$279B
$429K 0.28%
2,675
-4,561
ABBV icon
63
AbbVie
ABBV
$430B
$419K 0.27%
1,832
+2
MU icon
64
Micron Technology
MU
$1.37T
$407K 0.26%
1,425
+2
DEO icon
65
Diageo
DEO
$45.9B
$393K 0.25%
4,555
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$100B
$388K 0.25%
14,131
TJX icon
67
TJX Companies
TJX
$171B
$379K 0.25%
2,468
ARCC icon
68
Ares Capital
ARCC
$12.9B
$376K 0.24%
18,600
PEP icon
69
PepsiCo
PEP
$191B
$370K 0.24%
2,580
VKTX icon
70
Viking Therapeutics
VKTX
$4.29B
$339K 0.22%
9,630
DUK icon
71
Duke Energy
DUK
$99.1B
$326K 0.21%
2,785
PPLT
72
DELISTED
abrdn Physical Platinum Shares ETF
PPLT
$312K 0.2%
16,750
-15,750
OSCR icon
73
Oscar Health
OSCR
$8.64B
$302K 0.2%
21,020
+225
SCCO icon
74
Southern Copper
SCCO
$146B
$300K 0.19%
+2,130
UPS icon
75
United Parcel Service
UPS
$92.9B
$289K 0.19%
2,909
-57
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