GIM

Generate Investment Management Portfolio holdings

AUM $1.8B
This Quarter Return
-3.88%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
+$38.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19

Top Buys

1
$55.8M
2
$34.4M
3
$31.2M
4
$31.1M
5
$23.9M

Top Sells

1
$29.7M
2
$24.4M
3
$23M
4
$22M
5
$21.4M

Sector Composition

1Technology36.67%
2Consumer Discretionary13.68%
3Communication Services13.06%
4Financials10.36%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111M7.78% 582,747
+293,103
+101%
+$55.8M
$104M7.33% 964,113
+317,512
+49%
+$34.4M
$81.9M5.75% 142,131
+54,052
+61%
+$31.2M
$79.1M5.55% 210,798
+14,643
+7%
+$5.5M
$52.5M3.68% 316,025
+122,349
+63%
+$20.3M
$43.2M3.03% 81,137
-2,057
-2%
-$1.1M
$40.5M2.84% 182,160
+5,618
+3%
+$1.25M
$36.1M2.53% 156,082
+134,439
+621%
+$31.1M
$33.9M2.38% 219,377
+20,752
+10%
+$3.21M
$31.4M2.2% 477,972
+310,542
+185%
+$20.4M
$27.2M1.91% 29,176
+5,456
+23%
+$5.09M
$25.4M1.79% 72,979
+17,697
+32%
+$6.17M
$25.2M1.77% 122,761
+38,230
+45%
+$7.85M
$23.9M1.68%
+55,788
 New
+$23.9M
$23.8M1.67% 767,394
+361,378
+89%
+$11.2M
$23.5M1.65% 64,139
+15,698
+32%
+$5.75M
$22.9M1.61%
+315,485
 New
+$22.9M
$22.4M1.57% 290,931
-126,144
-30%
-$9.69M
$22.3M1.57% 803,643
+161,237
+25%
+$4.48M
$21.8M1.53% 248,816
+153,468
+161%
+$13.5M
$21.7M1.52% 249,754
+172,379
+223%
+$15M
$21.7M1.52%
+344,805
 New
+$21.7M
$20.7M1.45% 123,432
-34,003
-22%
-$5.69M
$20.6M1.45% 83,987
+45,879
+120%
+$11.3M
$20.1M1.41% 24,378
-7,336
-23%
-$6.06M
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