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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
-1.97%
1 Year Est. Return
+21.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$5.63M
Cap. Flow
-$1.54M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.71%
Holding
84
New
7
Increased
21
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$2.45M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.08M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.56M
4
IAU icon
iShares Gold Trust
IAU
+$1.45M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.44M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.67M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$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

Rank Sector Weight
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
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$12.4M 11.19%
248,405
+10,977
+5% +$548K
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.33M 6.6%
144,618
+11,926
+9% +$603K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$7.06M 6.36%
139,187
+15,631
+13% +$794K
AAPL icon
4
Apple
AAPL
$4.57T
$5.38M 4.84%
24,220
+315
+1% +$73K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$4.78M 4.3%
9,294
+529
+6% +$286K
IAU icon
6
iShares Gold Trust
IAU
$64.4B
$4.43M 3.99%
75,088
+26,802
+56% +$1.45M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$4.07M 3.66%
26,023
+136
+0.5% +$24.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.89M 3.5%
6,946
-105
-1% -$61.7K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.71M 3.34%
120,275
+4,175
+4% +$129K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.27M 2.94%
8,710
-181
-2% -$73.8K
AMZN icon
11
Amazon
AMZN
$2.96T
$3.18M 2.87%
16,732
-2,671
-14% -$580K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
$2.69M 2.43%
4,793
– –
RWM icon
13
ProShares Short Russell2000
RWM
$100M
$2.65M 2.38%
+127,477
New +$2.45M
AAAU icon
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.27M 2.04%
+73,442
New +$2.08M
NFLX icon
15
Netflix
NFLX
$309B
$2.2M 1.98%
23,560
+130
+0.6% +$12.4K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.15M 1.94%
32,413
+1,391
+4% +$95.3K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.13M 1.92%
84,575
+56,575
+202% +$1.44M
AVGO icon
18
Broadcom
AVGO
$2.04T
$2.12M 1.91%
12,655
-335
-3% -$70.9K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.11M 1.9%
3,664
-184
-5% -$119K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$1.81M 1.63%
16,686
-5,794
-26% -$734K
CRM icon
21
Salesforce
CRM
$158B
$1.7M 1.53%
6,343
+1,105
+21% +$344K
BAC icon
22
Bank of America
BAC
$442B
$1.63M 1.47%
39,170
-1,213
-3% -$54.1K
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.6M 1.44%
+26,627
New +$1.56M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 1.36%
9,773
+140
+1% +$25.4K
MCD icon
25
McDonald's
MCD
$195B
$1.48M 1.33%
4,729
+1
+0% +$299
1
2 3 4

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Generation Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Generation Capital Management held 84 positions worth $111M, down 4.8% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Generation Capital Management's Q1 2025 filing shows 7 new, 21 increased, 15 reduced and 16 closed positions. Its largest new stake was ProShares Short Russell2000: 127,477 shares worth $2.65M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Generation Capital Management's largest Q1 2025 buy was ProShares Short Russell2000: 127,477 shares worth $2.65M.
  • Generation Capital Management added most to iShares Gold Trust in Q1 2025, an estimated $1.45M increase.
  • Generation Capital Management's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $909K.
  • Generation Capital Management fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $3.67M.
  • Generation Capital Management's ten largest holdings make up 51% of its $111M portfolio in Q1 2025.
  • Generation Capital Management opened 7 new positions and closed 16 in Q1 2025.
  • Generation Capital Management's portfolio value fell 4.8% quarter-over-quarter to $111M.

Based on Generation Capital Management's 13F filing for Q1 2025, filed 9 May 2025.