GCM
Generation Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.8%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
84
New
7
Increased
21
Reduced
15
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$2.65M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.27M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.6M |
| 4 |
iShares Gold Trust
IAU
|
$1.58M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.42M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
76
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-58,878
| Closed | -$1.52M |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-23,155
| Closed | -$987K |
|
|
78
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-38,614
| Closed | -$3.67M |
|
79
Constellation Brands
STZ
$26.3B
| – | – |
-1,070
| Closed | -$236K |
|
80
Global X Uranium ETF
URA
$4.24B
| – | – |
-24,540
| Closed | -$657K |
|
|
81
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-26,724
| Closed | -$1.7M |
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-22,836
| Closed | -$1.01M |
|
83
Verizon
VZ
$183B
| – | – |
-18,235
| Closed | -$729K |
|
84
iShares Global Timber & Forestry ETF
WOOD
$247M
| – | – |
-5,000
| Closed | -$382K |
|