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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
+8%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.7M
(+9.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
86
New
10
Increased
23
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Quantum ETF
QTUM
|
+$1.15M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$1.06M |
| 3 |
Vanguard Total Bond Market
BND
|
+$828K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$571K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$917K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$887K |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$830K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$800K |
| 5 |
iShares MSCI India ETF
INDA
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
JPMorgan Chase
JPM
$950B
| $212K | 0.15% |
+671
| New | +$200K |
|
77
Vanguard Morningstar Growth ETF
VUG
$230B
| $203K | 0.15% |
+2,544
| New | +$194K |
|
78
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $193K | 0.14% |
11,624
| – | – |
|
|
PMO
79
Franklin Municipal Opportunities Trust
PMO
$285M
| $173K | 0.13% |
16,748
| – | – |
|
80
Ambev
ABEV
$46.4B
| $33.5K | 0.02% |
15,000
| – | – |
|
81
Crescent Capital BDC
CCAP
$434M
| – | – |
-10,000
| Closed | -$141K |
|
|
82
iShares MSCI Germany ETF
EWG
$1.68B
| – | – |
-21,680
| Closed | -$917K |
|
|
83
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-17,045
| Closed | -$887K |
|
|
84
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-9,240
| Closed | -$514K |
|
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-3,330
| Closed | -$800K |
|
86
Invesco QQQ Trust
QQQ
$481B
| – | – |
-445
| Closed | -$245K |
|
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Generation Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Generation Capital Management held 86 positions worth $138M, up 9.3% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Generation Capital Management's Q3 2025 filing shows 10 new, 23 increased, 18 reduced and 6 closed positions. Its largest new stake was Defiance Quantum ETF: 11,960 shares worth $1.25M. The largest sale was iShares MSCI Germany ETF, an estimated $917K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Generation Capital Management's largest Q3 2025 buy was Defiance Quantum ETF: 11,960 shares worth $1.25M.
- Generation Capital Management added most to Vanguard Total Bond Market in Q3 2025, an estimated $828K increase.
- Generation Capital Management's biggest Q3 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $830K.
- Generation Capital Management fully exited iShares MSCI Germany ETF in Q3 2025, selling an estimated $917K.
- Generation Capital Management's ten largest holdings make up 46% of its $138M portfolio in Q3 2025.
- Generation Capital Management opened 10 new positions and closed 6 in Q3 2025.
- Generation Capital Management's portfolio value rose 9.3% quarter-over-quarter to $138M.
Based on Generation Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.