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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
+4.07%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.27M |
| 4 |
Apple
AAPL
|
+$5.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
TBIL
1
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $11.8M | 10.15% |
+237,428
| New | +$11.9M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $6.7M | 5.74% |
+132,692
| New | +$6.7M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $6.27M | 5.37% |
+123,556
| New | +$6.27M |
|
|
4
Apple
AAPL
$4.57T
| $5.99M | 5.13% |
+23,905
| New | +$5.63M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $4.93M | 4.23% |
+25,887
| New | +$4.57M |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.72M | 4.05% |
+8,765
| New | +$4.75M |
|
7
Amazon
AMZN
$2.96T
| $4.26M | 3.65% |
+19,403
| New | +$3.97M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.13M | 3.54% |
+7,051
| New | +$4.15M |
|
9
Microsoft
MSFT
$3.71T
| $3.75M | 3.21% |
+8,891
| New | +$3.79M |
|
10
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $3.67M | 3.14% |
+38,614
| New | +$3.66M |
|
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.57M | 3.06% |
+116,100
| New | +$3.57M |
|
12
NVIDIA
NVDA
$5.42T
| $3.02M | 2.59% |
+22,480
| New | +$3.1M |
|
13
Broadcom
AVGO
$2.04T
| $3.01M | 2.58% |
+12,990
| New | +$2.4M |
|
14
iShares Core S&P 500 ETF
IVV
$904B
| $2.82M | 2.42% |
+4,793
| New | +$2.84M |
|
15
iShares Gold Trust
IAU
$64.4B
| $2.39M | 2.05% |
+48,286
| New | +$2.43M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.25M | 1.93% |
+3,848
| New | +$2.26M |
|
17
Walmart Inc
WMT
$890B
| $2.12M | 1.81% |
+23,411
| New | +$2.03M |
|
18
Netflix
NFLX
$309B
| $2.09M | 1.79% |
+23,430
| New | +$1.93M |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.08M | 1.78% |
+31,022
| New | +$2.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.82M | 1.56% |
+9,633
| New | +$1.69M |
|
21
Bank of America
BAC
$442B
| $1.77M | 1.52% |
+40,383
| New | +$1.78M |
|
22
Salesforce
CRM
$158B
| $1.75M | 1.5% |
+5,238
| New | +$1.67M |
|
23
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.7M | 1.45% |
+26,724
| New | +$1.78M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.52M | 1.3% |
+58,878
| New | +$1.57M |
|
25
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.45M | 1.24% |
+16,374
| New | +$1.49M |
|
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Generation Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Generation Capital Management, which disclosed 77 positions worth $117M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is F/m US Treasury 3 Month Bill Fund: 237,428 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Consumer Discretionary.
- Generation Capital Management's largest Q4 2024 buy was F/m US Treasury 3 Month Bill Fund: 237,428 shares worth $11.8M.
- Generation Capital Management's ten largest holdings make up 48% of its $117M portfolio in Q4 2024.
- Generation Capital Management disclosed 77 positions in Q4 2024, its first 13F filing on record.
Based on Generation Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.