GCM
Generation Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$11.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.27M |
| 4 |
Apple
AAPL
|
$5.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6B
| $11.8M | 10.15% |
+237,428
| New | +$11.8M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $6.7M | 5.74% |
+132,692
| New | +$6.7M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.27M | 5.37% |
+123,556
| New | +$6.27M |
|
|
4
Apple
AAPL
$3.41T
| $5.99M | 5.13% |
+23,905
| New | +$5.99M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $4.93M | 4.23% |
+25,887
| New | +$4.93M |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $4.72M | 4.05% |
+8,765
| New | +$4.72M |
|
7
Amazon
AMZN
$2.4T
| $4.26M | 3.65% |
+19,403
| New | +$4.26M |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.13M | 3.54% |
+7,051
| New | +$4.13M |
|
9
Microsoft
MSFT
$3.75T
| $3.75M | 3.21% |
+8,891
| New | +$3.75M |
|
10
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $3.67M | 3.14% |
+38,614
| New | +$3.67M |
|
11
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.57M | 3.06% |
+116,100
| New | +$3.57M |
|
12
NVIDIA
NVDA
$4.16T
| $3.02M | 2.59% |
+22,480
| New | +$3.02M |
|
13
Broadcom
AVGO
$1.4T
| $3.01M | 2.58% |
+12,990
| New | +$3.01M |
|
14
iShares Core S&P 500 ETF
IVV
$657B
| $2.82M | 2.42% |
+4,793
| New | +$2.82M |
|
15
iShares Gold Trust
IAU
$51.8B
| $2.39M | 2.05% |
+48,286
| New | +$2.39M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 1.93% |
+3,848
| New | +$2.25M |
|
17
Walmart
WMT
$781B
| $2.12M | 1.81% |
+23,411
| New | +$2.12M |
|
18
Netflix
NFLX
$516B
| $2.09M | 1.79% |
+2,343
| New | +$2.09M |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.08M | 1.78% |
+31,022
| New | +$2.08M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.82M | 1.56% |
+9,633
| New | +$1.82M |
|
21
Bank of America
BAC
$373B
| $1.77M | 1.52% |
+40,383
| New | +$1.77M |
|
22
Salesforce
CRM
$242B
| $1.75M | 1.5% |
+5,238
| New | +$1.75M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.7M | 1.45% |
+26,724
| New | +$1.7M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.52M | 1.3% |
+58,878
| New | +$1.52M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.45M | 1.24% |
+16,374
| New | +$1.45M |
|