GCM

Generation Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
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
State Street 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
1
$12.4M 11.19%
248,405
+10,977
2
$7.33M 6.6%
144,618
+11,926
3
$7.06M 6.36%
139,187
+15,631
4
$5.38M 4.84%
24,220
+315
5
$4.78M 4.3%
9,294
+529
6
$4.43M 3.99%
75,088
+26,802
7
$4.07M 3.66%
26,023
+136
8
$3.89M 3.5%
6,946
-105
9
$3.71M 3.34%
120,275
+4,175
10
$3.27M 2.94%
8,710
-181
11
$3.18M 2.87%
16,732
-2,671
12
$2.69M 2.43%
4,793
13
$2.65M 2.38%
+127,477
14
$2.27M 2.04%
+73,442
15
$2.2M 1.98%
23,560
+130
16
$2.15M 1.94%
32,413
+1,391
17
$2.13M 1.92%
84,575
+56,575
18
$2.12M 1.91%
12,655
-335
19
$2.11M 1.9%
3,664
-184
20
$1.81M 1.63%
16,686
-5,794
21
$1.7M 1.53%
6,343
+1,105
22
$1.63M 1.47%
39,170
-1,213
23
$1.6M 1.44%
+26,627
24
$1.51M 1.36%
9,773
+140
25
$1.48M 1.33%
4,729
+1
1
2 3 4