GCM
Generation Capital Management Portfolio holdings
AUM
$138M
1-Year Est. Return
22.49%
1 Year Est. Return
+22.49%
AUM
$138M
AUM Growth
+$11.7M
(+9.3%)
Holding
86
Top Buys
| 1 | +$1.25M | |
| 2 | +$1.18M | |
| 3 | +$837K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$586K |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$464K |
Top Sells
| 1 | +$917K | |
| 2 | +$887K | |
| 3 | +$831K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$800K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$852B
| $212K | 0.15% |
+671
|
|
||
77
Vanguard Growth ETF
VUG
$200B
| $203K | 0.15% |
+424
|
|
||
78
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
| $193K | 0.14% |
11,624
|
|
||
|
PMO
79
Putnam Municipal Opportunities Trust
PMO
$292M
| $173K | 0.13% |
16,748
|
|
||
80
Ambev
ABEV
$38.7B
| $33.5K | 0.02% |
15,000
|
|
||
81
Crescent Capital BDC
CCAP
$555M
| – | – |
-10,000
|
|
||
82
iShares MSCI Germany ETF
EWG
$1.74B
| – | – |
-21,680
|
|
||
83
VanEck Gold Miners ETF
GDX
$25.4B
| – | – |
-17,045
|
|
||
|
84
iShares MSCI India ETF
INDA
$9.44B
| – | – |
-9,240
|
|
||
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
| – | – |
-3,330
|
|
||
86
Invesco QQQ Trust
QQQ
$402B
| – | – |
-445
|
|