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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
-1.97%
1 Year Est. Return
+42.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.63M
(-4.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
84
New
7
Increased
21
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.45M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.08M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.56M |
| 4 |
iShares Gold Trust
IAU
|
+$1.45M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.42% |
| 2 | Technology | 13.2% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| – | – |
-58,878
| Closed | -$1.52M |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
| – | – |
-23,155
| Closed | -$987K |
|
|
78
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
| – | – |
-38,614
| Closed | -$3.67M |
|
79
Constellation Brands
STZ
$19.3B
| – | – |
-1,070
| Closed | -$236K |
|
80
Global X Uranium ETF
URA
$5.62B
| – | – |
-24,540
| Closed | -$657K |
|
|
81
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-26,724
| Closed | -$1.7M |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-22,836
| Closed | -$1.01M |
|
83
Verizon
VZ
$194B
| – | – |
-18,235
| Closed | -$729K |
|
84
iShares Global Timber & Forestry ETF
WOOD
$262M
| – | – |
-5,000
| Closed | -$382K |
|
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Generation Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Generation Capital Management held 84 positions worth $111M, down 4.8% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Generation Capital Management's Q1 2025 filing shows 7 new, 21 increased, 15 reduced and 16 closed positions. Its largest new stake was ProShares Short Russell2000: 127,477 shares worth $2.65M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.
- Generation Capital Management's largest Q1 2025 buy was ProShares Short Russell2000: 127,477 shares worth $2.65M.
- Generation Capital Management added most to iShares Gold Trust in Q1 2025, an estimated $1.45M increase.
- Generation Capital Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $909K.
- Generation Capital Management fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $3.67M.
- Generation Capital Management's ten largest holdings make up 51% of its $111M portfolio in Q1 2025.
- Generation Capital Management opened 7 new positions and closed 16 in Q1 2025.
- Generation Capital Management's portfolio value fell 4.8% quarter-over-quarter to $111M.
Based on Generation Capital Management's 13F filing for Q1 2025, filed 9 May 2025.