GCM
Generation Capital Management Portfolio holdings
AUM
$126M
1 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
(+14%)
Holding
87
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.69M | |
| 3 | +$1.57M | |
| 4 |
Uber
UBER
|
+$1.54M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.43M |
Top Sells
| 1 | +$2.65M | |
| 2 | +$2.27M | |
| 3 | +$2.05M | |
| 4 |
Salesforce
CRM
|
+$1.7M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.12M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Communication Services | 9.14% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$34.1B
| $36.1K | 0.03% |
15,000
|
|
||
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
| – | – |
-73,442
|
|
||
|
AMRN
78
Amarin Corp
AMRN
$408M
| – | – |
-5,200
|
|
||
79
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
-42,500
|
|
||
|
80
Salesforce
CRM
$243B
| – | – |
-6,343
|
|
||
|
DFS
81
DELISTED
Discover Financial Services
DFS
| – | – |
-3,055
|
|
||
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| – | – |
-49,310
|
|
||
83
Strategy Inc
MSTR
$83B
| – | – |
-1,311
|
|
||
84
Sprott Physical Gold
PHYS
$14.4B
| – | – |
-10,640
|
|
||
85
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
| – | – |
-11,145
|
|
||
86
ProShares Short Russell2000
RWM
$158M
| – | – |
-127,477
|
|
||
87
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-8,276
|
|