GCM

Generation Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.06M
3
+$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$432K

Top Sells

1
+$917K
2
+$887K
3
+$830K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$800K
5
INDA icon
iShares MSCI India ETF
INDA
+$514K

Sector Composition

1 Technology 15.54%
2 Communication Services 9.77%
3 Consumer Discretionary 6.36%
4 Financials 4.86%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.12%
251,903
-16,628
2
$7.7M 5.57%
151,572
+671
3
$7.65M 5.54%
151,292
-3,324
4
$6.22M 4.5%
24,430
+300
5
$6.06M 4.39%
24,890
+878
6
$6.04M 4.38%
9,867
+476
7
$4.57M 3.31%
8,828
+9
8
$4.46M 3.23%
6,699
-86
9
$4.14M 3%
12,539
-75
10
$3.71M 2.69%
16,887
+99
11
$3.52M 2.55%
18,864
+530
12
$3.47M 2.51%
112,397
+607
13
$3.19M 2.31%
4,770
-25
14
$3.11M 2.25%
42,700
+432
15
$2.82M 2.04%
23,480
-10
16
$2.76M 2%
107,879
+4,729
17
$2.7M 1.96%
36,844
+2,654
18
$2.63M 1.9%
3,578
-80
19
$2.46M 1.78%
42,843
+1,569
20
$1.99M 1.44%
8,197
+4
21
$1.83M 1.33%
35,493
-2,350
22
$1.8M 1.31%
26,461
+356
23
$1.68M 1.22%
24,160
24
$1.62M 1.18%
16,565
+10
25
$1.58M 1.15%
15,580
-305
1
2 3 4