GCM

Generation Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.42M
5
UBER icon
Uber
UBER
+$1.36M

Top Sells

1
+$2.65M
2
+$2.27M
3
+$2.03M
4
CRM icon
Salesforce
CRM
+$1.7M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.12M

Sector Composition

1 Technology 14.59%
2 Communication Services 9.14%
3 Consumer Discretionary 6.55%
4 Financials 4.68%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.62%
268,531
+20,126
2
$7.83M 6.2%
154,616
+9,998
3
$7.66M 6.06%
150,901
+11,714
4
$5.33M 4.22%
9,391
+97
5
$4.95M 3.92%
24,130
-90
6
$4.39M 3.47%
8,819
+109
7
$4.26M 3.37%
24,012
-2,011
8
$4.19M 3.32%
6,785
-161
9
$3.68M 2.91%
16,788
+56
10
$3.48M 2.75%
12,614
-41
11
$3.45M 2.73%
111,790
-8,485
12
$3.15M 2.49%
23,490
-70
13
$2.98M 2.36%
4,795
+2
14
$2.9M 2.29%
18,334
+1,648
15
$2.7M 2.14%
3,658
-6
16
$2.64M 2.09%
42,268
-32,820
17
$2.63M 2.08%
103,150
+18,575
18
$2.44M 1.93%
34,190
+1,777
19
$2.25M 1.78%
41,274
+31,029
20
$1.79M 1.42%
37,843
-1,327
21
$1.73M 1.37%
26,105
-522
22
$1.72M 1.36%
+24,160
23
$1.57M 1.25%
+13,214
24
$1.54M 1.22%
+16,555
25
$1.44M 1.14%
8,193
-1,580
1
2 3 4