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GCM

Generation Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 42.22%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+42.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.26%
Top 10 Hldgs %
48.2%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.34%
2 Technology 15.34%
3 Communication Services 10.13%
4 Consumer Discretionary 5.27%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
76
Amarin Corp
AMRN
$280M
$50.4K 0.04%
+5,200
New +$55.7K
ABEV icon
77
Ambev
ABEV
$44.2B
$27.8K 0.02%
+15,000
New +$33.2K
1 2 3
4

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APW
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Generation Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Generation Capital Management, which disclosed 77 positions worth $117M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is F/m US Treasury 3 Month Bill Fund: 237,428 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Communication Services.

  • Generation Capital Management's largest Q4 2024 buy was F/m US Treasury 3 Month Bill Fund: 237,428 shares worth $11.8M.
  • Generation Capital Management's ten largest holdings make up 48% of its $117M portfolio in Q4 2024.
  • Generation Capital Management disclosed 77 positions in Q4 2024, its first 13F filing on record.

Based on Generation Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.