GIM
Generate Investment Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
27.74%
1 Year Est. Return
+27.74%
AUM
$1.97B
AUM Growth
+$168M
(+9.3%)
Holding
102
Top Buys
| 1 | +$47.5M | |
| 2 | +$29.9M | |
| 3 | +$25.9M | |
| 4 |
Boston Scientific
BSX
|
+$25.3M |
| 5 |
Alamos Gold
AGI
|
+$24M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$37.8M | |
| 3 | +$29.7M | |
| 4 |
CRH
CRH
|
+$29.4M |
| 5 |
Pultegroup
PHM
|
+$20M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $130M | 6.62% |
699,110
-102,467
|
|
||
2
Microsoft
MSFT
$3.66T
| $129M | 6.54% |
248,931
+44,132
|
|
||
3
Apple
AAPL
$4.12T
| $94.5M | 4.8% |
371,280
+186,623
|
|
||
4
Amazon
AMZN
$2.49T
| $93.7M | 4.76% |
426,804
+26,677
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $90.9M | 4.61% |
123,787
+27,838
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $82.4M | 4.18% |
338,750
+24,110
|
|
||
7
Eli Lilly
LLY
$963B
| $62.4M | 3.17% |
81,813
+15,352
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $51.9M | 2.63% |
103,172
+31,718
|
|
||
9
UnitedHealth
UNH
$299B
| $49.2M | 2.5% |
142,486
+7,486
|
|
||
10
Elevance Health
ELV
$75.2B
| $43.6M | 2.21% |
135,000
+36,948
|
|
||
11
TSMC
TSM
$1.51T
| $41.5M | 2.11% |
148,665
-135,305
|
|
||
|
FISV
12
Fiserv Inc
FISV
$33.1B
| $41.3M | 2.09% |
320,000
+148,179
|
|
||
13
Broadcom
AVGO
$1.9T
| $40.6M | 2.06% |
123,182
+78,463
|
|
||
|
14
Boston Scientific
BSX
$151B
| $38.6M | 1.96% |
395,081
+259,265
|
|
||
|
15
Alamos Gold
AGI
$15.8B
| $36.6M | 1.86% |
1,050,000
+689,536
|
|
||
16
Netflix
NFLX
$456B
| $35.4M | 1.8% |
295,270
+310
|
|
||
17
United Airlines
UAL
$33B
| $34.3M | 1.74% |
355,132
-58,175
|
|
||
18
Newmont
NEM
$99B
| $32M | 1.62% |
378,975
|
|
||
19
Home Depot
HD
$355B
| $31.2M | 1.58% |
77,050
-5,276
|
|
||
20
Intuit
INTU
$176B
| $29.9M | 1.52% |
+43,777
|
|
||
|
21
CRH
CRH
$80.3B
| $29.1M | 1.48% |
242,516
-245,500
|
|
||
22
Maplebear
CART
$11B
| $27.6M | 1.4% |
750,000
+430,000
|
|
||
23
Visa
V
$645B
| $26.9M | 1.37% |
78,872
+50,345
|
|
||
24
Intercontinental Exchange
ICE
$89.7B
| $25.5M | 1.3% |
151,577
+22,896
|
|
||
25
JPMorgan Chase
JPM
$852B
| $24.1M | 1.22% |
76,500
-7,487
|
|