GCM

Generation Capital Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.7M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.34%
2 Communication Services 10.13%
3 Consumer Discretionary 5.27%
4 Consumer Staples 4.31%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.15%
+237,428
2
$6.7M 5.74%
+132,692
3
$6.27M 5.37%
+123,556
4
$5.99M 5.13%
+23,905
5
$4.93M 4.23%
+25,887
6
$4.72M 4.05%
+8,765
7
$4.26M 3.65%
+19,403
8
$4.13M 3.54%
+7,051
9
$3.75M 3.21%
+8,891
10
$3.67M 3.14%
+38,614
11
$3.57M 3.06%
+116,100
12
$3.02M 2.59%
+22,480
13
$3.01M 2.58%
+12,990
14
$2.82M 2.42%
+4,793
15
$2.39M 2.05%
+48,286
16
$2.25M 1.93%
+3,848
17
$2.12M 1.81%
+23,411
18
$2.09M 1.79%
+2,343
19
$2.08M 1.78%
+31,022
20
$1.82M 1.56%
+9,633
21
$1.77M 1.52%
+40,383
22
$1.75M 1.5%
+5,238
23
$1.7M 1.45%
+26,724
24
$1.52M 1.3%
+58,878
25
$1.45M 1.24%
+16,374
1
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