GIM
Generate Investment Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
26.86%
This Fund
S&P 500
1 Year Est. Return
+26.86%
AUM
$2.03B
AUM Growth
-$162M
(-7.4%)
Holding
94
Top Buys
| 1 | +$97.8M | |
| 2 | +$76.7M | |
| 3 | +$39.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$36M |
| 5 |
Apple
AAPL
|
+$30.4M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$27.3M | |
| 3 | +$26.5M | |
| 4 |
Newmont
NEM
|
+$26.4M |
| 5 |
United Airlines
UAL
|
+$25.2M |
Sector Composition
| 1 | Technology | 52.86% |
| 2 | Communication Services | 15.13% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Financials | 7.3% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $242M | 11.91% |
1,385,889
+533,125
|
|
||
2
Microsoft
MSFT
$3.34T
| $186M | 9.14% |
501,263
+183,263
|
|
||
3
Amazon
AMZN
$2.91T
| $169M | 8.31% |
810,357
+130,723
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.61T
| $126M | 6.19% |
219,743
+56,245
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $122M | 6.02% |
424,612
-55,844
|
|
||
|
6
Apple
AAPL
$4.58T
| $104M | 5.11% |
409,043
+116,909
|
|
||
7
TSMC
TSM
$2.17T
| $84.2M | 4.15% |
249,222
-63,007
|
|
||
8
Broadcom
AVGO
$2.12T
| $77.1M | 3.8% |
248,950
+29,693
|
|
||
9
Micron Technology
MU
$1.1T
| $68.3M | 3.36% |
202,187
+101,129
|
|
||
10
GE Vernova
GEV
$260B
| $50.7M | 2.5% |
58,048
+36,041
|
|
||
11
Netflix
NFLX
$362B
| $45M | 2.22% |
467,711
+149,242
|
|
||
12
Oracle
ORCL
$649B
| $40.7M | 2% |
276,544
+156,544
|
|
||
13
Alamos Gold
AGI
$17.1B
| $33.3M | 1.64% |
750,000
-450,000
|
|
||
14
Lam Research
LRCX
$398B
| $32.3M | 1.59% |
151,334
+60,964
|
|
||
15
Amphenol
APH
$183B
| $32.1M | 1.58% |
254,042
-34,267
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.02T
| $31.2M | 1.54% |
65,045
-18,037
|
|
||
17
Mastercard
MA
$436B
| $28.5M | 1.4% |
57,069
-11,735
|
|
||
18
Advanced Micro Devices
AMD
$842B
| $27.9M | 1.37% |
+137,183
|
|
||
19
BP
BP
$108B
| $26.5M | 1.3% |
+563,151
|
|
||
20
Visa
V
$621B
| $25.7M | 1.26% |
84,937
-41,697
|
|
||
21
Eli Lilly
LLY
$985B
| $25M | 1.23% |
27,197
-20,198
|
|
||
22
Corpay
CPAY
$23.6B
| $23.3M | 1.15% |
80,000
-40,000
|
|
||
|
23
Newmont
NEM
$117B
| $21.6M | 1.07% |
200,000
-228,975
|
|
||
24
Uber
UBER
$143B
| $19.5M | 0.96% |
+271,429
|
|
||
25
Arthur J. Gallagher & Co
AJG
$51.7B
| $19.5M | 0.96% |
90,000
+60,000
|
|