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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$110B
| $19.3M | 0.95% |
+95,000
|
|
||
27
ServiceNow
NOW
$100B
| $19.2M | 0.94% |
183,184
+120,684
|
|
||
28
IBM
IBM
$238B
| $18.1M | 0.89% |
+74,657
|
|
||
29
Salesforce
CRM
$149B
| $16.9M | 0.83% |
90,608
-710
|
|
||
30
Boston Scientific
BSX
$95.5B
| $16M | 0.79% |
254,250
-94,670
|
|
||
31
Moody's
MCO
$81.1B
| $14.8M | 0.73% |
33,885
-4,479
|
|
||
32
Eaton
ETN
$158B
| $14.4M | 0.71% |
40,378
-16,056
|
|
||
33
ASML
ASML
$563B
| $13.9M | 0.68% |
10,489
-3,011
|
|
||
34
Prologis
PLD
$135B
| $13.8M | 0.68% |
104,148
-53,332
|
|
||
35
Danaher
DHR
$138B
| $13.1M | 0.65% |
+69,057
|
|
||
36
Applied Materials
AMAT
$315B
| $12.6M | 0.62% |
+36,882
|
|
||
37
Intuit
INTU
$109B
| $12M | 0.59% |
+27,804
|
|
||
38
KLA
KLAC
$235B
| $11.7M | 0.58% |
+7,928
|
|
||
39
Monolithic Power Systems
MPWR
$72.1B
| $11.6M | 0.57% |
10,640
+309
|
|
||
40
Cheniere Energy
LNG
$52.8B
| $11.4M | 0.56% |
40,000
-15,000
|
|
||
41
S&P Global
SPGI
$131B
| $10.6M | 0.52% |
25,000
-10,000
|
|
||
42
UnitedHealth
UNH
$295B
| $10.2M | 0.5% |
37,627
-30,481
|
|
||
43
Bank of America
BAC
$384B
| $9.55M | 0.47% |
195,874
-378,812
|
|
||
44
JPMorgan Chase
JPM
$831B
| $8.39M | 0.41% |
28,507
-16,725
|
|
||
45
EQT Corp
EQT
$36.5B
| $8.27M | 0.41% |
130,000
-230,000
|
|
||
46
Arista Networks
ANET
$207B
| $8.27M | 0.41% |
+67,371
|
|
||
47
Spotify
SPOT
$110B
| $8M | 0.39% |
16,508
-159
|
|
||
48
Alaska Air
ALK
$5.14B
| $7.36M | 0.36% |
200,000
-600,000
|
|
||
49
Vertiv
VRT
$118B
| $7.15M | 0.35% |
+28,541
|
|
||
50
AbbVie
ABBV
$369B
| $7M | 0.34% |
32,184
-5,261
|
|