GIM

Generate Investment Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.8M
3
+$31.3M
4
ELV icon
Elevance Health
ELV
+$23.7M
5
EQT icon
EQT Corp
EQT
+$23.4M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$34.1M
4
APH icon
Amphenol
APH
+$25.7M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Technology 34.16%
2 Consumer Discretionary 13.27%
3 Financials 12.37%
4 Communication Services 11.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$127M 7.03%
801,577
-162,536
MSFT icon
2
Microsoft
MSFT
$3.82T
$102M 5.65%
204,799
-5,999
AMZN icon
3
Amazon
AMZN
$2.31T
$87.8M 4.87%
400,127
-182,620
META icon
4
Meta Platforms (Facebook)
META
$1.81T
$70.8M 3.93%
95,949
-46,182
TSM icon
5
TSMC
TSM
$1.57T
$64.3M 3.57%
283,970
-32,055
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.07T
$55.4M 3.08%
314,640
+95,263
LLY icon
7
Eli Lilly
LLY
$741B
$51.8M 2.87%
66,461
+42,083
CRH icon
8
CRH
CRH
$79.2B
$44.8M 2.49%
488,016
+341,354
LRCX icon
9
Lam Research
LRCX
$181B
$44.5M 2.47%
457,467
+141,982
UNH icon
10
UnitedHealth
UNH
$325B
$42.1M 2.34%
135,000
+123,987
NFLX icon
11
Netflix
NFLX
$508B
$39.5M 2.19%
29,496
+320
RCL icon
12
Royal Caribbean
RCL
$82.9B
$39.2M 2.17%
125,102
+2,341
ELV icon
13
Elevance Health
ELV
$78.6B
$38.1M 2.12%
98,052
+60,963
AAPL icon
14
Apple
AAPL
$3.68T
$37.9M 2.1%
184,657
+2,497
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.7M 1.93%
71,454
-9,683
UAL icon
16
United Airlines
UAL
$31.8B
$32.9M 1.83%
413,307
+257,288
HD icon
17
Home Depot
HD
$383B
$30.2M 1.67%
82,326
+18,187
FI icon
18
Fiserv
FI
$65.9B
$29.6M 1.64%
171,821
+133,846
DAL icon
19
Delta Air Lines
DAL
$39.1B
$27.6M 1.53%
560,467
+309,056
PINS icon
20
Pinterest
PINS
$22.8B
$27.4M 1.52%
763,191
-4,203
WAL icon
21
Western Alliance Bancorporation
WAL
$8.12B
$24.9M 1.38%
319,449
+28,518
JPM icon
22
JPMorgan Chase
JPM
$839B
$24.3M 1.35%
83,987
BAC icon
23
Bank of America
BAC
$386B
$23.9M 1.33%
506,039
+370,301
ICE icon
24
Intercontinental Exchange
ICE
$88.9B
$23.6M 1.31%
128,681
+24,180
EQT icon
25
EQT Corp
EQT
$34.5B
$23.4M 1.3%
+401,316
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