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
$137M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.32M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.04M

Top Sells

1
+$3.39M
2
+$1.94M
3
+$1.67M
4
HOOD icon
Robinhood
HOOD
+$1.18M
5
NFLX icon
Netflix
NFLX
+$1.15M

Sector Composition

1 Technology 12.94%
2 Communication Services 9.83%
3 Consumer Discretionary 5.63%
4 Financials 3.57%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
– –
-3,000
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-4,230
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-10,018
VUG icon
79
Vanguard Growth ETF
VUG
$36.9B
– –
-2,544
VB icon
80
Vanguard Small-Cap ETF
VB
$77.9B
– –
-2,084
SOFI icon
81
SoFi Technologies
SOFI
$20.2B
– –
-35,045
SIVR icon
82
abrdn Physical Silver Shares ETF
SIVR
$5.52B
– –
-24,715
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.5B
– –
-9,514
SCCO icon
84
Southern Copper
SCCO
$153B
– –
-2,109
PPLT icon
85
abrdn Physical Platinum Shares ETF
PPLT
$2.59B
– –
-1,675
OSCR icon
86
Oscar Health
OSCR
$6.42B
– –
-21,020
ORCL icon
87
Oracle
ORCL
$564B
– –
-1,221
NOW icon
88
ServiceNow
NOW
$94B
– –
-4,490
IWM icon
89
iShares Russell 2000 ETF
IWM
$78.5B
– –
-1,155
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-6,944
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.81B
– –
-27,341
IBIT icon
92
iShares Bitcoin Trust
IBIT
$65B
– –
-21,979
HOOD icon
93
Robinhood
HOOD
$69.4B
– –
-10,393
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-8,027
ARCC icon
95
Ares Capital
ARCC
$13.6B
– –
-18,600
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