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:
0.64%
Gain
Monthly
0.03%
Yearly
0.41%
Drawdown
15.36%
$146.61M
Equity
Holdings
$146.61M
Investment
$128.75M
$18.57M
Profit -$769,007.7
Realized
$709,799.22
Unrealized
$17.86M
Dividends
$4.73M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$769,007.7
Win %
64%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$651,428.9
Win %
64%
This Month
Compared to last month
Gain
0.59%
Profit
$866,161.96
Win %
64%
This Year
Compared to last year
Gain
7.13%
Profit
$9.76M
Win %
65%
ABT Abbott Laboratories
+2.9%
+$6,052.83 
VKTX Viking Therapeutics Inc.
+2.58%
+$10,932.2 
MRK Merck & Co., Inc.
+2.55%
+$27,615.46 
MU Micron Technology, Inc.
+1.76%
+$19,397.28 
CVX Chevron Corporation
+1.53%
+$3,006.11 
JNJ Johnson & Johnson
+1.49%
+$12,579.36 
SYY Sysco Corporation
+1.48%
+$9,468.5 
SDS ProShares UltraShort S&P500
+1.39%
+$14,867.9 
PSQ ProShares Short QQQ
+1.36%
+$21,016 
ABBV AbbVie Inc.
+1.33%
+$6,203.7 
APD Air Products and Chemicals, Inc.
+1.28%
+$16,162.38 
PM Philip Morris International Inc.
+1.11%
+$5,630.87 
WMT Walmart Inc.
+1.08%
+$17,115.58 
UNP Union Pacific Corporation
+0.85%
+$6,082.56 
DUK Duke Energy Corporation
+0.79%
+$2,757.15 
PG Procter & Gamble Co
+0.66%
+$4,147.64 
BAC Bank of America Corporation
+0.6%
+$12,840.11 
UNH UnitedHealth Group Incorporated
+0.57%
+$8,492.63 
IAU iShares Gold Trust
+0.45%
+$14,033.49 
JPM JPMorgan Chase & Co.
+0.44%
+$1,310.86 
AAAU Goldman Sachs Physical Gold ETF
+0.42%
+$6,099.62 
TSCO Tractor Supply Company
+0.42%
+$621.79 
SCHD Schwab U.S. Dividend Equity ETF
+0.41%
+$1,811.83 
IEF iShares 7-10 Year Treasury Bond ETF
+0.28%
+$3,997.79 
CSX CSX Corporation
+0.21%
+$656.88 
RWM ProShares Short Russell2000
+0.18%
+$1,875 
BND Vanguard Total Bond Market Index Fund
+0.18%
+$6,495.71 
IEI iShares 3-7 Year Treasury Bond ETF
+0.15%
+$2,409.48 
UPS United Parcel Service, Inc.
+0.12%
+$412.81 
DOG ProShares Short Dow30
+0.12%
+$1,425 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$430 
TFLO iShares Treasury Floating Rate Bond ETF
+0.04%
+$3,361.23 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$1,340.02 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$158.8 
TBIL US Treasury 3 Month Bill ETF
+0.02%
+$3,129.63 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$988.3 
NFLX Netflix, Inc.
-8.73%
-$52,893.5 
META Meta Platforms Inc Class A
-4.6%
-$110,607.9 
TSLA Tesla, Inc.
-2.86%
-$47,331.2 
UBER Uber Technologies, Inc.
-2.59%
-$34,704 
COPX Global X Copper Miners ETF
-2.42%
-$7,220 
MSFT Microsoft Corp.
-2.36%
-$84,216.62 
GOOG Alphabet Inc
-2.13%
-$218,052.57 
GOOGL Alphabet Inc
-2.1%
-$59,246.82 
NVDA NVIDIA Corporation
-2.01%
-$83,383.04 
SPEM SPDR Portfolio Emerging Markets ETF
-1.9%
-$21,482.59 
COF Capital One Financial Corporation
-1.72%
-$11,574.15 
PALL abrdn Physical Palladium Shares ETF
-1.66%
-$3,942.5 
MA Mastercard Incorporated
-1.53%
-$9,657.74 
QQQ Invesco QQQ Trust, Series 1
-1.33%
-$4,191.89 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.16%
-$31,613.04 
VPL Vanguard FTSE Pacific ETF
-1.07%
-$15,025.14 
AVGO Broadcom Inc.
-1.04%
-$37,054 
C Citigroup Inc.
-0.96%
-$19,958.05 
DEO Diageo plc Sponsored ADR
-0.87%
-$3,370.7 
SPHQ Invesco S&P 500 Quality ETF
-0.82%
-$26,791.1 
ADX Adams Diversified Equity Fund, Inc.
-0.76%
-$2,716.4 
PSA Public Storage Common Stock
-0.71%
-$6,763.68 
NKE Nike, Inc. - Class B
-0.71%
-$2,509.61 
VOO Vanguard S&P 500 ETF
-0.69%
-$48,635.25 
IVV iShares Core S&P 500 ETF
-0.69%
-$23,525.55 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$34,442.17 
IWB iShares Russell 1000 ETF
-0.64%
-$3,111.85 
MDY SPDR S&P MidCap 400 ETF Trust
-0.36%
-$1,128.4 
EWZ iShares MSCI Brazil ETF
-0.28%
-$2,858 
JEPI JPMorgan Equity Premium Income Fund
-0.23%
-$3,623.82 
ABEV Ambev S.A.
-0.16%
-$75 
PMO Putnam Municipal Opportunities Fund
-0.14%
-$341.22 
PEP PepsiCo, Inc.
-0.1%
-$379.26 
AMZN Amazon.com Inc
-0.1%
-$4,502.42 
TJX The TJX Companies, Inc.
-0.08%
-$296.16 
AAPL Apple Inc.
-0.07%
-$5,272.91 
MCD McDonald's Corporation
-0.06%
-$766.88 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.02%
-$195 Events
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Dividends
Dividend Analysis
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| Trades 346 | Longs Won 190/346 54% | Profit Factor 4.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $290,773.13 |
| Average Win $122,422.68 | Best Trade (Jul 10) $4.02M | Sharpe Ratio -10.11 |
| Average Loss -$30,067.12 | Worst Trade (Jul 10) -$395,456 | Z-Score 0.67 (49.77%) |
| Commissions $0 | Avg. Trade Length 9m 2w 2d | Expectancy $53,670.05 |
| 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 | 4,878 | 4,390 | 3,902 | 3,415 | 2,927 | 2,439 | 1,951 | 1,463 | 976 | 488 |
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Returns
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