GCM
Generation Capital Management Portfolio holdings
AUM $111M
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$5.63M (-5%)
Cap. Flow
-$996K
Cap. Flow % of AUM
-0.9%
Top 10 Holdings %Top 10 Hldgs %
50.71%
Holding
84
New
7
Increased
21
Reduced
15
Closed
16
Top Buys
| 1 | $2.65M | |
| 2 | $2.27M | |
| 3 | $1.6M | |
| 4 | $1.58M | |
| 5 | $1.42M |
Top Sells
| 1 | $3.67M | |
| 2 | $1.7M | |
| 3 | $1.52M | |
| 4 | $1.45M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -58,878 | Closed | -$1.52M | |||
| – | – | -23,155 | Closed | -$987K | |||
| – | – | -38,614 | Closed | -$3.67M | |||
| – | – | -1,070 | Closed | -$236K | |||
| – | – | -24,540 | Closed | -$657K | |||
| – | – | -26,724 | Closed | -$1.7M | |||
| – | – | -22,836 | Closed | -$1.01M | |||
| – | – | -18,235 | Closed | -$729K | |||
| – | – | -5,000 | Closed | -$382K |
