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GIM
Generate Investment Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$162M
(-7.4%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
94
New
18
Increased
14
Reduced
38
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
+$97.8M |
| 2 |
Microsoft
MSFT
|
+$76.7M |
| 3 |
Micron Technology
MU
|
+$39.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36M |
| 5 |
Apple
AAPL
|
+$30.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$28.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.3M |
| 3 |
CRWV
CoreWeave Inc
CRWV
|
+$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
$71.1B
| $19.3M | 0.95% |
+95,000
| New | +$19.8M |
|
27
ServiceNow
NOW
$108B
| $19.2M | 0.94% |
183,184
+120,684
| +193% | +$14.2M |
|
28
IBM
IBM
$199B
| $18.1M | 0.89% |
+74,657
| New | +$20.2M |
|
29
Salesforce
CRM
$137B
| $16.9M | 0.83% |
90,608
-710
| -0.8% | -$147K |
|
30
Boston Scientific
BSX
$64B
| $16M | 0.79% |
254,250
-94,670
| -27% | -$7.57M |
|
31
Moody's
MCO
$88.1B
| $14.8M | 0.73% |
33,885
-4,479
| -12% | -$2.12M |
|
32
Eaton
ETN
$160B
| $14.4M | 0.71% |
40,378
-16,056
| -28% | -$5.71M |
|
33
ASML
ASML
$697B
| $13.9M | 0.68% |
10,489
-3,011
| -22% | -$4.13M |
|
34
Prologis
PLD
$134B
| $13.8M | 0.68% |
104,148
-53,332
| -34% | -$7.13M |
|
35
Danaher
DHR
$142B
| $13.1M | 0.65% |
+69,057
| New | +$14.7M |
|
36
Applied Materials
AMAT
$460B
| $12.6M | 0.62% |
+36,882
| New | +$12.4M |
|
37
Intuit
INTU
$76.5B
| $12M | 0.59% |
+27,804
| New | +$13.3M |
|
38
KLA
KLAC
$293B
| $11.7M | 0.58% |
+79,280
| New | +$11.6M |
|
39
Monolithic Power Systems
MPWR
$66.5B
| $11.6M | 0.57% |
10,640
+309
| +3% | +$338K |
|
40
Cheniere Energy
LNG
$53.6B
| $11.4M | 0.56% |
40,000
-15,000
| -27% | -$3.46M |
|
41
S&P Global
SPGI
$132B
| $10.6M | 0.52% |
25,000
-10,000
| -29% | -$4.64M |
|
42
UnitedHealth
UNH
$380B
| $10.2M | 0.5% |
37,627
-30,481
| -45% | -$9.08M |
|
43
Bank of America
BAC
$432B
| $9.55M | 0.47% |
195,874
-378,812
| -66% | -$19.5M |
|
44
JPMorgan Chase
JPM
$922B
| $8.39M | 0.41% |
28,507
-16,725
| -37% | -$5.08M |
|
45
EQT Corp
EQT
$30.8B
| $8.27M | 0.41% |
130,000
-230,000
| -64% | -$13.5M |
|
46
Arista Networks
ANET
$216B
| $8.27M | 0.41% |
+67,371
| New | +$9.01M |
|
47
Spotify
SPOT
$99.8B
| $8M | 0.39% |
16,508
-159
| -1% | -$79.8K |
|
|
48
Alaska Air
ALK
$5.34B
| $7.36M | 0.36% |
200,000
-600,000
| -75% | -$28.9M |
|
49
Vertiv
VRT
$117B
| $7.15M | 0.35% |
+28,541
| New | +$6.34M |
|
50
AbbVie
ABBV
$431B
| $7M | 0.34% |
32,184
-5,261
| -14% | -$1.17M |
|
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