GCM

Generation Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K

Top Sells

1
+$917K
2
+$887K
3
+$830K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$800K
5
INDA icon
iShares MSCI India ETF
INDA
+$514K

Sector Composition

1 Technology 15.54%
2 Communication Services 9.77%
3 Consumer Discretionary 6.36%
4 Financials 4.86%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.15%
+671
77
$203K 0.15%
+2,544
78
$193K 0.14%
11,624
79
$173K 0.13%
16,748
80
$33.5K 0.02%
15,000
81
– –
-445
82
– –
-3,330
83
– –
-21,680
84
– –
-10,000
85
– –
-17,045
86
– –
-9,240
1 2 3
4