GCM
Generation Capital Management LLC Portfolio
Invests via Generation Capital Management LLC | Managed by Scott Nasca
Invests via Generation Capital Management LLC
Managed by Scott Nasca
Automatically Tracked
Company Profile
Generation Capital Management LLC is a US-based alternative asset manager focused on middle-market private equity and structured credit strategies. The firm manages institutional capital across growth equity, buyouts and tailored financing solutions, emphasizing operational improvement and active portfolio oversight. It positions itself as a sponsor for scale-oriented companies and co-investment partners for pension, insurance and family‑office allocators.
Generation Capital Management LLC is a US-based alternative asset manager focused on middle-market private equity and structured credit strategies. The firm manages institutional capital across growth equity, buyouts and tailored financing solutions, emphasizing operational improvement and active portfolio oversight. It positions itself as a sponsor for scale-oriented companies and co-investment partners for pension, insurance and family‑office allocators.
Investment Philosophy & Strategy
Focuses on middle‑market private equity and structured credit with a bias toward growth-oriented buyouts and bespoke financing. Capital deployment prioritizes sector-agnostic but operationally scalable businesses where active governance, add-on M&A and margin expansion can drive value. Underwriting emphasizes unit economics, predictable cashflow and covenant-sensitive credit structures, blending equity upside with downside protection. Portfolio construction balances concentrated control investments and co-investments for institutional partners, targeting multi-year hold periods, rigorous risk-adjusted return targets and liquidity-managed exits via strategic sales or recapitalizations.
Focuses on middle‑market private equity and structured credit with a bias toward growth-oriented buyouts and bespoke financing. Capital deployment prioritizes sector-agnostic but operationally scalable businesses where active governance, add-on M&A and margin expansion can drive value. Underwriting emphasizes unit economics, predictable cashflow and covenant-sensitive credit structures, blending equity upside with downside protection. Portfolio construction balances concentrated control investments and co-investments for institutional partners, targeting multi-year hold periods, rigorous risk-adjusted return targets and liquidity-managed exits via strategic sales or recapitalizations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
15.2%
Gain -0.08%
Monthly
0.7%
Yearly
8.73%
Drawdown
13.23%
$161.05M
Equity
Holdings
$161.05M
Investment
$145M
$16.65M
Profit -$94,028.31
Realized
$602,063.7
Unrealized
$16.05M
Dividends
$5.12M
Goals
Avg. 47.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$94,028.31
Win %
64%
This Week
Compared To Last Week
Gain
-0.38%
Profit
-$619,244.8
Win %
64%
This Month
Compared to last month
Gain
0.05%
Profit
$79,402.34
Win %
64%
This Year
Compared to last year
Gain
-1.08%
Profit
-$1.77M
Win %
62%
NBIS Nebius Group N.V.
+9.9%
+$121,990.37 
GLW Corning Incorporated
+9.07%
+$108,640 
IREN IREN Limited
+7.95%
+$19,550.46 
ASTS AST SpaceMobile, Inc.
+6.63%
+$42,084.7 
COPX Global X Copper Miners ETF
+4.7%
+$17,060 
TSLA Tesla, Inc.
+3.54%
+$51,310.4 
SPCX Space Exploration Technologies Corp. Class A
+3.52%
+$33,040.8 
SNDK SanDisk Corporation
+2.72%
+$89,198.2 
AVGO Broadcom Inc.
+2.7%
+$91,626.84 
MP MP Materials Corp.
+2.42%
+$19,833 
PM Philip Morris International Inc.
+1.78%
+$8,680.37 
UNH UnitedHealth Group Incorporated
+1.46%
+$20,357.6 
SPMO Invesco S&P 500 Momentum ETF
+1.04%
+$2,363.4 
ABEV Ambev S.A.
+0.99%
+$450 
DUK Duke Energy Corporation
+0.75%
+$2,506.5 
PEP PepsiCo, Inc.
+0.38%
+$1,341.6 
PSA Public Storage Common Stock
+0.19%
+$1,668.96 
GOOGL Alphabet Inc
+0.18%
+$4,839.82 
GOOG Alphabet Inc
+0.18%
+$16,894.06 
MS Morgan Stanley
+0.17%
+$361.12 
META Meta Platforms Inc Class A
+0.17%
+$3,637.89 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.17%
+$4,899 
UNP Union Pacific Corporation
+0.16%
+$1,102.62 
QQQ Invesco QQQ Trust, Series 1
+0.16%
+$509.57 
VPL Vanguard FTSE Pacific ETF
+0.14%
+$2,384.93 
MU Micron Technology, Inc.
+0.11%
+$3,882.42 
BAC Bank of America Corporation
+0.09%
+$1,918.84 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
+0.06%
+$488.62 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.05%
+$513.2 
MCD McDonald's Corporation
+0.04%
+$431.37 
TFLO iShares Treasury Floating Rate Bond ETF
+0.03%
+$2,677.35 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$661.66 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$884.83 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.6%
-$91,863.24 
UBER Uber Technologies, Inc.
-3.12%
-$41,158.4 
PALL abrdn Physical Palladium Shares ETF
-3.06%
-$8,331.25 
VKTX Viking Therapeutics Inc.
-2.92%
-$11,862.6 
DEO Diageo plc Sponsored ADR
-2.29%
-$9,314.98 
ABBV AbbVie Inc.
-2.24%
-$10,522.48 
SBUX Starbucks Corporation
-2.2%
-$32,391.63 
TJX The TJX Companies, Inc.
-2.12%
-$6,910.4 
JNJ Johnson & Johnson
-2.06%
-$19,181.39 
NFLX Netflix, Inc.
-1.97%
-$12,012 
COF Capital One Financial Corporation
-1.94%
-$13,540.2 
XHB SPDR S&P Homebuilders ETF
-1.92%
-$9,925 
NVDA NVIDIA Corporation
-1.89%
-$87,932.48 
MA Mastercard Incorporated
-1.88%
-$12,502.32 
IGV iShares Expanded Tech-Software Sector ETF
-1.62%
-$23,795.2 
MSFT Microsoft Corp.
-1.43%
-$63,887.85 
UPS United Parcel Service, Inc.
-1.38%
-$4,014.27 
AAPL Apple Inc.
-1.2%
-$92,599.91 
HGRO Hedgeye Quality Growth ETF
-1.17%
-$14,111.25 
WMT Walmart Inc.
-1.15%
-$16,978.92 
AAAU Goldman Sachs Physical Gold ETF
-1.11%
-$17,675.83 
IAU iShares Gold Trust
-1.08%
-$12,896.25 
SCHD Schwab U.S. Dividend Equity ETF
-1.08%
-$5,040.37 
JPM JPMorgan Chase & Co.
-0.92%
-$2,865.6 
MRK Merck & Co., Inc.
-0.91%
-$11,321.31 
PG Procter & Gamble Co
-0.85%
-$5,158.75 
APD Air Products and Chemicals, Inc.
-0.79%
-$10,027.43 
AMZN Amazon.com Inc
-0.63%
-$27,762.11 
ROBO ROBO Global Robotics & Automation Index ETF
-0.61%
-$7,791 
JEPI JPMorgan Equity Premium Income Fund
-0.41%
-$6,368.73 
IVV iShares Core S&P 500 ETF
-0.35%
-$12,296.84 
VOO Vanguard S&P 500 ETF
-0.35%
-$25,214.26 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$18,176.35 
IWB iShares Russell 1000 ETF
-0.34%
-$1,719.55 
SYY Sysco Corporation
-0.33%
-$2,026.2 
ADX Adams Diversified Equity Fund, Inc.
-0.31%
-$1,106.32 
MDY SPDR S&P MidCap 400 ETF Trust
-0.23%
-$723.45 
VUG Vanguard Growth ETF
-0.21%
-$3,166.28 
PMO Putnam Municipal Opportunities Fund
-0.2%
-$457.23 
SPHQ Invesco S&P 500 Quality ETF
-0.13%
-$4,206.73 
STM STMicroelectronics N.V.
-0.1%
-$165 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$1,097.7 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$2,036.92 
IEI iShares 3-7 Year Treasury Bond ETF
-0.06%
-$839.54 
SPEM SPDR Portfolio Emerging Markets ETF
-0.03%
-$347.13 
TBIL US Treasury 3 Month Bill ETF
-0.02%
-$2,513.88 
TLT iShares 20+ Year Treasury Bond ETF
-0.02%
-$273.07 
C Citigroup Inc.
-0.01%
-$155.2 Events
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Dividends
Dividend Analysis
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| Trades 405 | Longs Won 240/405 59% | Profit Factor 2.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $279,540.76 |
| Average Win $110,089.49 | Best Trade (Aug 14) $3.62M | Sharpe Ratio -10.27 |
| Average Loss -$59,216.54 | Worst Trade (Aug 28) -$1.49M | Z-Score 2.57 (98.98%) |
| Commissions $0 | Avg. Trade Length 10m 3d | Expectancy $41,112.96 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,717 | 2,446 | 2,174 | 1,902 | 1,630 | 1,359 | 1,087 | 815 | 543 | 272 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 36,445 | $1.43M | $1.58M | - | $150,564.33 | 10.56% | -1.109% |
| AAPL Apple Inc. | 24,146 | $6.04M | $7.63M | - | $1.59M | 26.3% | -1.199% |
| ABBV AbbVie Inc. | 1,830 | $326,202.95 | $458,799.3 | - | $132,596.35 | 40.65% | -2.242% |
| ABEV Ambev S.A. | 15,000 | $27,750 | $45,750 | - | $18,000 | 64.86% | +0.993% |
| ADX Adams Diversified Equity Fund, Inc. | 13,829 | $279,289.96 | $360,245.45 | - | $80,955.49 | 28.99% | -0.306% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 6,433 | $3.11M | $1.9M | - | -$1.2M | -38.69% | -4.601% |
| AMZN Amazon.com Inc | 17,137 | $3.76M | $4.4M | - | $639,170.67 | 16.98% | -0.627% |
| APD Air Products and Chemicals, Inc. | 4,231 | $1.23M | $1.26M | - | $38,061.58 | 3.1% | -0.787% |
| ASTS AST SpaceMobile, Inc. | 10,190 | $905,483 | $677,023.6 | - | -$228,459.4 | -25.23% | +6.628% |
| AVGO Broadcom Inc. | 9,495 | $2.2M | $3.49M | - | $1.29M | 58.54% | +2.696% |
| BAC Bank of America Corporation | 34,888 | $1.55M | $2.19M | - | $642,628.66 | 41.57% | +0.088% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 6,247 | $571,163.52 | $571,288.15 | - | $124.63 | 0.02% | 0.0 |
| BND Vanguard Total Bond Market Index Fund | 45,265 | $3.36M | $3.25M | - | -$100,880.27 | -3.01% | -0.063% |
| C Citigroup Inc. | 15,520 | $1.11M | $2.14M | - | $1.03M | 92.92% | -0.007% |
| COF Capital One Financial Corporation | 3,171 | $674,662.24 | $682,811.43 | - | $8,149.19 | 1.21% | -1.944% |
| COPX Global X Copper Miners ETF | 4,000 | $287,160.26 | $379,700 | - | $92,539.74 | 32.23% | +4.704% |
| DEO Diageo plc Sponsored ADR | 4,555 | $579,077 | $396,945.47 | - | -$182,131.53 | -31.45% | -2.293% |
| DUK Duke Energy Corporation | 2,785 | $300,056 | $337,319.2 | - | $37,263.2 | 12.42% | +0.749% |
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | 132,333 | $4.07M | $4.07M | - | $3,761.69 | 0.09% | +0.016% |
| GLW Corning Incorporated | 7,760 | $1.98M | $1.31M | - | -$676,129 | -34.11% | +9.073% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Generation Capital Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Gold Trust - $1.14M, US Treasury 3 Month Bill ETF - $784,699.08, Janus Henderson AAA CLO ETF - $655,303.02, iShares Treasury Floating Rate Bond ETF - $523,871.99, and abrdn Physical Platinum Shares ETF - $492,938.51. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ProShares Short Russell2000 - $423,311.55, ProShares Short QQQ - $384,292.06, SoFi Technologies, Inc - $360,963.4, Salesforce Inc - $340,274.34, and Nike, Inc. - Class B - $321,695. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Generation Capital Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.12M earned over time. The largest contributors to dividend income include US Treasury 3 Month Bill ETF - $782,371.15, Janus Henderson AAA CLO ETF - $655,303.02, iShares Treasury Floating Rate Bond ETF - $523,473.11, JPMorgan Nasdaq Equity Premium Income ETF - $361,651.49, and SPDR Bloomberg Investment Grade Floating Rate ETF - $284,645.62. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Generation Capital Management LLC's monthly returns?
Generation Capital Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Generation Capital Management LLC's strategy be considered aggressive or moderate?
Generation Capital Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Generation Capital Management LLC's strategy?
Generation Capital Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
