GCM
Generation Capital Management Portfolio holdings
AUM
$154M
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$154M
AUM Growth
+$16.1M
(+12%)
Holding
91
Top Buys
| 1 | +$2.65M | |
| 2 | +$1.67M | |
| 3 | +$1.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
SoFi Technologies
SOFI
|
+$977K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$855K | |
| 3 | +$707K | |
| 4 |
Nike
NKE
|
+$533K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$72B
| $284K | 0.18% |
+1,155
|
|
||
77
JPMorgan Chase
JPM
$791B
| $281K | 0.18% |
871
+200
|
|
||
78
Invesco QQQ Trust
QQQ
$378B
| $273K | 0.18% |
+445
|
|
||
79
Abbott
ABT
$181B
| $264K | 0.17% |
2,109
|
|
||
|
PMO
80
Putnam Municipal Opportunities Trust
PMO
$278M
| $243K | 0.16% |
22,748
+6,000
|
|
||
81
Tractor Supply
TSCO
$24.2B
| $239K | 0.16% |
4,783
|
|
||
82
Oracle
ORCL
$427B
| $238K | 0.15% |
1,221
|
|
||
83
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
| $232K | 0.15% |
9,514
|
|
||
84
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
| $232K | 0.15% |
4,230
+152
|
|
||
85
CSX Corp
CSX
$72.5B
| $227K | 0.15% |
6,256
|
|
||
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
| $222K | 0.14% |
+4,750
|
|
||
87
Vanguard Growth ETF
VUG
$189B
| $207K | 0.13% |
424
|
|
||
88
Ambev
ABEV
$43.4B
| $37K | 0.02% |
15,000
|
|
||
89
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| – | – |
-11,624
|
|
||
90
Defiance Quantum ETF
QTUM
$3.44B
| – | – |
-11,960
|
|
||
|
91
Procure Space ETF
UFO
$367M
| – | – |
-13,003
|
|