GIM

Generate Investment Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.8M
3
+$31.3M
4
ELV icon
Elevance Health
ELV
+$23.7M
5
EQT icon
EQT Corp
EQT
+$23.4M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$34.1M
4
APH icon
Amphenol
APH
+$25.7M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

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 Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$108B
$22.1M 1.22%
378,975
+77,865
APH icon
27
Amphenol
APH
$155B
$21.5M 1.19%
217,901
-260,071
UBER icon
28
Uber
UBER
$193B
$20.5M 1.14%
219,322
+47,213
ETN icon
29
Eaton
ETN
$146B
$20.4M 1.13%
57,119
+26,399
PHM icon
30
Pultegroup
PHM
$24.4B
$20M 1.11%
+189,357
WMT icon
31
Walmart
WMT
$849B
$18.4M 1.02%
188,387
-60,429
TXN icon
32
Texas Instruments
TXN
$160B
$18.2M 1.01%
87,796
+25,105
AMT icon
33
American Tower
AMT
$89.7B
$16.9M 0.94%
+76,471
IBM icon
34
IBM
IBM
$257B
$16.8M 0.93%
56,855
CPAY icon
35
Corpay
CPAY
$19.6B
$16.7M 0.93%
50,249
-22,730
VRT icon
36
Vertiv
VRT
$67.9B
$16.4M 0.91%
127,508
+32,612
GDDY icon
37
GoDaddy
GDDY
$17.7B
$16M 0.89%
88,749
SPOT icon
38
Spotify
SPOT
$137B
$15.7M 0.87%
20,468
-4,339
BSX icon
39
Boston Scientific
BSX
$145B
$14.6M 0.81%
135,816
-3,875
GS icon
40
Goldman Sachs
GS
$234B
$14.6M 0.81%
20,572
+16,152
CART icon
41
Maplebear
CART
$10.3B
$14.5M 0.8%
+320,000
NOW icon
42
ServiceNow
NOW
$186B
$13.7M 0.76%
13,322
+9,436
HOOD icon
43
Robinhood
HOOD
$117B
$13.1M 0.73%
139,883
-227,834
PLD icon
44
Prologis
PLD
$113B
$13M 0.72%
123,391
+74,145
AVGO icon
45
Broadcom
AVGO
$1.67T
$12.3M 0.68%
44,719
-78,713
AMAT icon
46
Applied Materials
AMAT
$181B
$11.4M 0.63%
62,357
+24,493
NVO icon
47
Novo Nordisk
NVO
$249B
$11.1M 0.61%
160,539
+120,577
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$40.4B
$10.7M 0.59%
115,281
V icon
49
Visa
V
$651B
$10.1M 0.56%
+28,527
MELI icon
50
Mercado Libre
MELI
$104B
$9.98M 0.55%
3,819
-348
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