GCM
Generation Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$11.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 10.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Consumer Staples | 4.31% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
76
Amarin Corp
AMRN
$311M
| $50.4K | 0.04% |
+104,000
| New | +$50.4K |
|
77
Ambev
ABEV
$34.9B
| $27.8K | 0.02% |
+15,000
| New | +$27.8K |
|