GIM
Generate Investment Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
28.32%
1 Year Est. Return
+28.32%
AUM
$2.19B
AUM Growth
+$221M
(+11%)
Holding
102
Top Buys
| 1 | +$58.4M | |
| 2 | +$49.7M | |
| 3 | +$44.4M | |
| 4 |
Alaska Air
ALK
|
+$40.2M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$41.2M | |
| 3 | +$37M | |
| 4 |
Intuit
INTU
|
+$29.9M |
| 5 |
UnitedHealth
UNH
|
+$24.6M |
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Communication Services | 13.69% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $159M | 7.26% |
852,764
+153,654
|
|
||
2
Amazon
AMZN
$2.55T
| $157M | 7.16% |
679,634
+252,830
|
|
||
|
3
Microsoft
MSFT
$3.39T
| $154M | 7.02% |
318,000
+69,069
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.02T
| $150M | 6.86% |
480,456
+141,706
|
|
||
5
Meta Platforms (Facebook)
META
$1.56T
| $108M | 4.92% |
163,498
+39,711
|
|
||
6
TSMC
TSM
$1.77T
| $94.9M | 4.33% |
312,229
+163,564
|
|
||
7
Apple
AAPL
$3.8T
| $79.4M | 3.62% |
292,134
-79,146
|
|
||
8
Broadcom
AVGO
$1.63T
| $75.9M | 3.46% |
219,257
+96,075
|
|
||
9
Eli Lilly
LLY
$925B
| $50.9M | 2.32% |
47,395
-34,418
|
|
||
10
Alamos Gold
AGI
$16.9B
| $46.3M | 2.11% |
1,200,000
+150,000
|
|
||
11
Visa
V
$632B
| $44.4M | 2.03% |
126,634
+47,762
|
|
||
12
Newmont
NEM
$125B
| $42.8M | 1.95% |
428,975
+50,000
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.8M | 1.91% |
83,082
-20,090
|
|
||
|
14
Alaska Air
ALK
$5.76B
| $40.2M | 1.84% |
+800,000
|
|
||
15
Mastercard
MA
$487B
| $39.3M | 1.79% |
68,804
+48,804
|
|
||
16
Amphenol
APH
$189B
| $39M | 1.78% |
288,309
+154,069
|
|
||
17
Corpay
CPAY
$23.1B
| $36.1M | 1.65% |
120,000
+45,000
|
|
||
18
Boston Scientific
BSX
$133B
| $33.3M | 1.52% |
348,920
-46,161
|
|
||
19
Bank of America
BAC
$379B
| $31.6M | 1.44% |
574,686
+137,631
|
|
||
20
Netflix
NFLX
$373B
| $29.9M | 1.36% |
318,469
+23,199
|
|
||
21
Micron Technology
MU
$379B
| $28.8M | 1.32% |
101,058
+33,846
|
|
||
22
Maplebear
CART
$10.5B
| $28.8M | 1.31% |
640,500
-109,500
|
|
||
23
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
| $27.3M | 1.24% |
+189,552
|
|
||
|
CRWV
24
CoreWeave Inc
CRWV
$47.3B
| $26.5M | 1.21% |
+370,000
|
|
||
25
United Airlines
UAL
$37.6B
| $25.2M | 1.15% |
225,000
-130,132
|
|