GCM
Generation Capital Management Portfolio holdings
AUM
$126M
This Quarter Return
-1.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.8%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
84
New
7
Increased
21
Reduced
15
Closed
16
Top Buys
| 1 |
ProShares Short Russell2000
RWM
|
$2.65M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$2.27M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.6M |
| 4 |
iShares Gold Trust
IAU
|
$1.58M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.42M |
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.67M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
1
US Treasury 3 Month Bill ETF
TBIL
$6B
| $12.4M | 11.19% |
248,405
+10,977
| +5% | +$549K |
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $7.33M | 6.6% |
144,618
+11,926
| +9% | +$604K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.06M | 6.36% |
139,187
+15,631
| +13% | +$793K |
|
4
Apple
AAPL
$3.41T
| $5.38M | 4.84% |
24,220
+315
| +1% | +$70K |
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $4.78M | 4.3% |
9,294
+529
| +6% | +$272K |
|
|
6
iShares Gold Trust
IAU
$51.8B
| $4.43M | 3.99% |
75,088
+26,802
| +56% | +$1.58M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $4.07M | 3.66% |
26,023
+136
| +0.5% | +$21.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.89M | 3.5% |
6,946
-105
| -1% | -$58.7K |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.71M | 3.34% |
120,275
+4,175
| +4% | +$129K |
|
10
Microsoft
MSFT
$3.75T
| $3.27M | 2.94% |
8,710
-181
| -2% | -$67.9K |
|
11
Amazon
AMZN
$2.4T
| $3.18M | 2.87% |
16,732
-2,671
| -14% | -$508K |
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $2.69M | 2.43% |
4,793
| – | – |
|
|
13
ProShares Short Russell2000
RWM
$125M
| $2.65M | 2.38% |
+127,477
| New | +$2.65M |
|
|
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $2.27M | 2.04% |
+73,442
| New | +$2.27M |
|
15
Netflix
NFLX
$516B
| $2.2M | 1.98% |
2,356
+13
| +0.6% | +$12.1K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.15M | 1.94% |
32,413
+1,391
| +4% | +$92.3K |
|
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.13M | 1.92% |
84,575
+56,575
| +202% | +$1.42M |
|
18
Broadcom
AVGO
$1.4T
| $2.12M | 1.91% |
12,655
-335
| -3% | -$56.1K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.11M | 1.9% |
3,664
-184
| -5% | -$106K |
|
20
NVIDIA
NVDA
$4.16T
| $1.81M | 1.63% |
16,686
-5,794
| -26% | -$628K |
|
21
Salesforce
CRM
$242B
| $1.7M | 1.53% |
6,343
+1,105
| +21% | +$297K |
|
22
Bank of America
BAC
$373B
| $1.63M | 1.47% |
39,170
-1,213
| -3% | -$50.6K |
|
|
23
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.6M | 1.44% |
+26,627
| New | +$1.6M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.51M | 1.36% |
9,773
+140
| +1% | +$21.7K |
|
25
McDonald's
MCD
$225B
| $1.48M | 1.33% |
4,729
+1
| +0% | +$312 |
|