GCM
Generation Capital Management Portfolio holdings
AUM
$126M
1 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.63M
(-4.8%)
Holding
84
Top Buys
| 1 | +$2.65M | |
| 2 | +$2.27M | |
| 3 | +$1.6M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.58M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.42M |
Top Sells
| 1 | +$3.67M | |
| 2 | +$1.7M | |
| 3 | +$1.52M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| – | – |
-58,878
|
|
||
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
| – | – |
-23,155
|
|
||
78
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
| – | – |
-38,614
|
|
||
79
Constellation Brands
STZ
$24.4B
| – | – |
-1,070
|
|
||
80
Global X Uranium ETF
URA
$5.46B
| – | – |
-24,540
|
|
||
81
Vanguard FTSE Europe ETF
VGK
$27.8B
| – | – |
-26,724
|
|
||
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-22,836
|
|
||
83
Verizon
VZ
$164B
| – | – |
-18,235
|
|
||
84
iShares Global Timber & Forestry ETF
WOOD
$239M
| – | – |
-5,000
|
|