GIM
Generate Investment Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
28.32%
This Fund
S&P 500
1 Year Est. Return
+28.32%
AUM
$2.19B
AUM Growth
+$221M
(+11%)
Holding
102
Top Buys
| 1 | +$57.8M | |
| 2 | +$48M | |
| 3 | +$40.5M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$37.5M |
| 5 |
Alaska Air
ALK
|
+$37M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$39.7M | |
| 3 | +$32.9M | |
| 4 |
Intuit
INTU
|
+$29.9M |
| 5 |
UnitedHealth
UNH
|
+$25.2M |
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Communication Services | 13.69% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$183B
| $24.2M | 1.1% |
91,318
+71,318
|
|
||
27
Oracle
ORCL
$418B
| $23.4M | 1.07% |
120,000
+87,274
|
|
||
28
CRH
CRH
$80.4B
| $23.3M | 1.06% |
186,527
-55,989
|
|
||
|
29
UnitedHealth
UNH
$266B
| $22.5M | 1.03% |
68,108
-74,378
|
|
||
30
Thermo Fisher Scientific
TMO
$196B
| $20.7M | 0.94% |
35,646
+20,243
|
|
||
31
Prologis
PLD
$133B
| $20.1M | 0.92% |
157,480
+83,832
|
|
||
32
Moody's
MCO
$84.7B
| $19.6M | 0.89% |
+38,364
|
|
||
33
EQT Corp
EQT
$38.3B
| $19.3M | 0.88% |
360,000
-40,000
|
|
||
34
Home Depot
HD
$379B
| $19.2M | 0.88% |
55,902
-21,148
|
|
||
35
Waste Management
WM
$97.1B
| $19.2M | 0.87% |
87,232
+1,449
|
|
||
36
S&P Global
SPGI
$132B
| $18.3M | 0.83% |
35,000
+15,000
|
|
||
37
Eaton
ETN
$146B
| $18M | 0.82% |
56,434
+29,962
|
|
||
38
Lam Research
LRCX
$292B
| $15.5M | 0.71% |
90,370
-82,624
|
|
||
39
JPMorgan Chase
JPM
$810B
| $14.6M | 0.66% |
45,232
-31,268
|
|
||
40
ASML
ASML
$559B
| $14.4M | 0.66% |
13,500
+5,500
|
|
||
41
GE Vernova
GEV
$235B
| $14.4M | 0.66% |
+22,007
|
|
||
42
lululemon athletica
LULU
$21.7B
| $14.3M | 0.65% |
+68,697
|
|
||
43
Western Alliance Bancorporation
WAL
$8.8B
| $13.5M | 0.61% |
160,000
+20,000
|
|
||
44
Becton Dickinson
BDX
$50.2B
| $12.6M | 0.58% |
+65,000
|
|
||
45
DoorDash
DASH
$76.7B
| $12.5M | 0.57% |
+55,198
|
|
||
46
Vertex Pharmaceuticals
VRTX
$126B
| $11.9M | 0.54% |
26,334
+600
|
|
||
47
Tesla
TSLA
$1.51T
| $11.9M | 0.54% |
26,471
+4,234
|
|
||
48
Synopsys
SNPS
$79.2B
| $11.9M | 0.54% |
+25,282
|
|
||
49
Waste Connections
WCN
$44B
| $11.7M | 0.54% |
66,907
+133
|
|
||
50
Intuitive Surgical
ISRG
$179B
| $11.5M | 0.52% |
20,254
+7,754
|
|