GCM
Generation Capital Management Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$5.63M (-5%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
12.29%
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 | $851K | |
| 2 | $628K | |
| 3 | $508K | |
| 4 | $106K | |
| 5 | $67.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -58,878 | Closed | – | |||
| $0 | 0% | 0 -23,155 | Closed | – | |||
| $0 | 0% | 0 -38,614 | Closed | – | |||
| $0 | 0% | 0 -1,070 | Closed | – | |||
| $0 | 0% | 0 -24,540 | Closed | – | |||
| $0 | 0% | 0 -26,724 | Closed | – | |||
| $0 | 0% | 0 -22,836 | Closed | – | |||
| $0 | 0% | 0 -18,235 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – |
