GCM
Generation Capital Management Portfolio holdings
AUM
$154M
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$138M
AUM Growth
+$11.7M
(+9.3%)
Holding
86
Top Buys
| 1 | +$1.15M | |
| 2 | +$1.06M | |
| 3 | +$828K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$571K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$432K |
Top Sells
| 1 | +$917K | |
| 2 | +$887K | |
| 3 | +$830K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$800K |
| 5 |
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
JPMorgan Chase
JPM
$790B
| $212K | 0.15% |
+671
|
|
||
77
Vanguard Growth ETF
VUG
$188B
| $203K | 0.15% |
+424
|
|
||
78
BlackRock Taxable Municipal Bond Trust
BBN
$973M
| $193K | 0.14% |
11,624
|
|
||
|
PMO
79
Putnam Municipal Opportunities Trust
PMO
$279M
| $173K | 0.13% |
16,748
|
|
||
80
Ambev
ABEV
$43.3B
| $33.5K | 0.02% |
15,000
|
|
||
81
VanEck Gold Miners ETF
GDX
$25.6B
| – | – |
-17,045
|
|
||
|
82
iShares MSCI India ETF
INDA
$7.3B
| – | – |
-9,240
|
|
||
83
Invesco QQQ Trust
QQQ
$376B
| – | – |
-445
|
|
||
84
Crescent Capital BDC
CCAP
$477M
| – | – |
-10,000
|
|
||
85
iShares MSCI Germany ETF
EWG
$1.48B
| – | – |
-21,680
|
|
||
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
| – | – |
-3,330
|
|