GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+18.04%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
103
New
26
Increased
30
Reduced
28
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$38.7M |
| 2 |
Eli Lilly
LLY
|
$32.8M |
| 3 |
CRH
CRH
|
$31.3M |
| 4 |
Elevance Health
ELV
|
$23.7M |
| 5 |
EQT Corp
EQT
|
$23.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Cheniere Energy
LNG
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 4 |
Amphenol
APH
|
$25.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.39T
| $127M | 7.03% | 801,577 -162,536 | -17% | -$25.7M |
|
2
Microsoft
MSFT
$3.79T
| $102M | 5.65% | 204,799 -5,999 | -3% | -$2.98M |
|
|
3
Amazon
AMZN
$2.47T
| $87.8M | 4.87% | 400,127 -182,620 | -31% | -$40.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $70.8M | 3.93% | 95,949 -46,182 | -32% | -$34.1M |
|
5
TSMC
TSM
$1.24T
| $64.3M | 3.57% | 283,970 -32,055 | -10% | -$7.26M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $55.4M | 3.08% | 314,640 +95,263 | +43% | +$16.8M |
|
|
7
Eli Lilly
LLY
$656B
| $51.8M | 2.87% | 66,461 +42,083 | +173% | +$32.8M |
|
|
8
CRH
CRH
$76B
| $44.8M | 2.49% | 488,016 +341,354 | +233% | +$31.3M |
|
9
Lam Research
LRCX
$132B
| $44.5M | 2.47% | 457,467 +141,982 | +45% | +$13.8M |
|
|
10
UnitedHealth
UNH
$274B
| $42.1M | 2.34% | 135,000 +123,987 | +1,126% | +$38.7M |
|
11
Netflix
NFLX
$523B
| $39.5M | 2.19% | 29,496 +320 | +1% | +$429K |
|
12
Royal Caribbean
RCL
$99.4B
| $39.2M | 2.17% | 125,102 +2,341 | +2% | +$733K |
|
|
13
Elevance Health
ELV
$69.9B
| $38.1M | 2.12% | 98,052 +60,963 | +164% | +$23.7M |
|
14
Apple
AAPL
$3.45T
| $37.9M | 2.1% | 184,657 +2,497 | +1% | +$512K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.7M | 1.93% | 71,454 -9,683 | -12% | -$4.7M |
|
16
United Airlines
UAL
$34B
| $32.9M | 1.83% | 413,307 +257,288 | +165% | +$20.5M |
|
17
Home Depot
HD
$406B
| $30.2M | 1.67% | 82,326 +18,187 | +28% | +$6.67M |
|
18
Fiserv
FI
$74.8B
| $29.6M | 1.64% | 171,821 +133,846 | +352% | +$23.1M |
|
19
Delta Air Lines
DAL
$40.5B
| $27.6M | 1.53% | 560,467 +309,056 | +123% | +$15.2M |
|
20
Pinterest
PINS
$25B
| $27.4M | 1.52% | 763,191 -4,203 | -0.5% | -$151K |
|
21
Western Alliance Bancorporation
WAL
$9.82B
| $24.9M | 1.38% | 319,449 +28,518 | +10% | +$2.22M |
|
22
JPMorgan Chase
JPM
$828B
| $24.3M | 1.35% | 83,987 | – | – |
|
23
Bank of America
BAC
$374B
| $23.9M | 1.33% | 506,039 +370,301 | +273% | +$17.5M |
|
24
Intercontinental Exchange
ICE
$101B
| $23.6M | 1.31% | 128,681 +24,180 | +23% | +$4.44M |
|
|
25
EQT Corp
EQT
$32.7B
| $23.4M | 1.3% | +401,316 | New | +$23.4M |
|