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
$111M
AUM Growth
-$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.27M
3
+$1.6M
4
IAU icon
iShares Gold Trust
IAU
+$1.58M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.42M

Top Sells

1
+$3.67M
2
+$1.7M
3
+$1.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Sector Composition

1 Technology 13.2%
2 Communication Services 8.9%
3 Consumer Discretionary 5.11%
4 Financials 4.1%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$12.4M 11.19%
248,405
+10,977
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$7.33M 6.6%
144,618
+11,926
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.06M 6.36%
139,187
+15,631
AAPL icon
4
Apple
AAPL
$3.9T
$5.38M 4.84%
24,220
+315
VOO icon
5
Vanguard S&P 500 ETF
VOO
$771B
$4.78M 4.3%
9,294
+529
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$4.43M 3.99%
75,088
+26,802
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$4.07M 3.66%
26,023
+136
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$3.89M 3.5%
6,946
-105
FLRN icon
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$3.71M 3.34%
120,275
+4,175
MSFT icon
10
Microsoft
MSFT
$3.89T
$3.27M 2.94%
8,710
-181
AMZN icon
11
Amazon
AMZN
$2.39T
$3.18M 2.87%
16,732
-2,671
IVV icon
12
iShares Core S&P 500 ETF
IVV
$672B
$2.69M 2.43%
4,793
RWM icon
13
ProShares Short Russell2000
RWM
$158M
$2.65M 2.38%
+127,477
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$2.27M 2.04%
+73,442
NFLX icon
15
Netflix
NFLX
$464B
$2.2M 1.98%
2,356
+13
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.15M 1.94%
32,413
+1,391
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$2.13M 1.92%
84,575
+56,575
AVGO icon
18
Broadcom
AVGO
$1.67T
$2.12M 1.91%
12,655
-335
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$2.11M 1.9%
3,664
-184
NVDA icon
20
NVIDIA
NVDA
$4.53T
$1.81M 1.63%
16,686
-5,794
CRM icon
21
Salesforce
CRM
$243B
$1.7M 1.53%
6,343
+1,105
BAC icon
22
Bank of America
BAC
$385B
$1.63M 1.47%
39,170
-1,213
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.6M 1.44%
+26,627
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.14T
$1.51M 1.36%
9,773
+140
MCD icon
25
McDonald's
MCD
$218B
$1.48M 1.33%
4,729
+1
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