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
Cap. Flow
+$106M
Cap. Flow %
5.87%
Top 10 Hldgs %
38.29%
Holding
103
New
26
Increased
30
Reduced
28
Closed
13

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