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GCM
Generation Capital Management Portfolio holdings
AUM
$137M
1-Year Est. Return
21.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.3M
(+14%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
87
New
19
Increased
28
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.56M |
| 3 |
Nike
NKE
|
+$1.45M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.42M |
| 5 |
Uber
UBER
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$2.65M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.27M |
| 3 |
iShares Gold Trust
IAU
|
+$2.03M |
| 4 |
Salesforce
CRM
|
+$1.7M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Communication Services | 9.14% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 4.68% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ambev
ABEV
$46.4B
| $36.1K | 0.03% |
15,000
| – | – |
|
|
77
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| – | – |
-73,442
| Closed | -$2.27M |
|
|
AMRN
78
Amarin Corp
AMRN
$303M
| – | – |
-5,200
| Closed | -$46.6K |
|
79
BlackRock Credit Allocation Income Trust
BTZ
$956M
| – | – |
-42,500
| Closed | -$456K |
|
|
80
Salesforce
CRM
$158B
| – | – |
-6,343
| Closed | -$1.7M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| – | – |
-3,055
| Closed | -$521K |
|
|
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| – | – |
-49,310
| Closed | -$1.12M |
|
83
Strategy Inc
MSTR
$38.4B
| – | – |
-1,311
| Closed | -$378K |
|
84
Sprott Physical Gold
PHYS
$15.7B
| – | – |
-10,640
| Closed | -$256K |
|
|
PPLT
85
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| – | – |
-111,450
| Closed | -$1.02M |
|
|
86
ProShares Short Russell2000
RWM
$100M
| – | – |
-127,477
| Closed | -$2.65M |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-16,552
| Closed | -$773K |
|
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Generation Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Generation Capital Management held 87 positions worth $126M, up 14% from $111M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Generation Capital Management deployed $5.69M of net new capital in Q2 2025, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 13,214 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.03M trimmed.
- Generation Capital Management's largest Q2 2025 buy was iShares 3-7 Year Treasury Bond ETF: 13,214 shares worth $1.57M.
- Generation Capital Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $1.6M increase.
- Generation Capital Management's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.03M.
- Generation Capital Management fully exited ProShares Short Russell2000 in Q2 2025, selling an estimated $2.65M.
- Generation Capital Management's ten largest holdings make up 47% of its $126M portfolio in Q2 2025.
- Generation Capital Management opened 19 new positions and closed 11 in Q2 2025.
- Generation Capital Management's portfolio value rose 14% quarter-over-quarter to $126M.
Based on Generation Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.