GIM
Generate Investment Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
27.74%
1 Year Est. Return
+27.74%
AUM
$1.97B
AUM Growth
+$168M
(+9.3%)
Holding
102
Top Buys
| 1 | +$47.5M | |
| 2 | +$29.9M | |
| 3 | +$25.9M | |
| 4 |
Boston Scientific
BSX
|
+$25.3M |
| 5 |
Alamos Gold
AGI
|
+$24M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$37.8M | |
| 3 | +$29.7M | |
| 4 |
CRH
CRH
|
+$29.4M |
| 5 |
Pultegroup
PHM
|
+$20M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$196B
| $23.2M | 1.18% |
172,994
-284,473
|
|
||
27
Goldman Sachs
GS
$248B
| $23.1M | 1.17% |
29,056
+8,484
|
|
||
28
Bank of America
BAC
$392B
| $22.5M | 1.14% |
437,055
-68,984
|
|
||
29
EQT Corp
EQT
$38B
| $21.8M | 1.1% |
400,000
-1,316
|
|
||
30
Corpay
CPAY
$20.7B
| $21.6M | 1.1% |
75,000
+24,751
|
|
||
31
AbbVie
ABBV
$402B
| $20.1M | 1.02% |
86,669
+41,472
|
|
||
32
IBM
IBM
$288B
| $19.4M | 0.98% |
68,696
+11,841
|
|
||
33
Waste Management
WM
$87.8B
| $18.9M | 0.96% |
85,783
+64,546
|
|
||
34
Willis Towers Watson
WTW
$30.7B
| $17.8M | 0.9% |
51,456
+19,604
|
|
||
35
Amphenol
APH
$172B
| $16.6M | 0.84% |
134,240
-83,661
|
|
||
36
KLA
KLAC
$154B
| $15.7M | 0.8% |
+14,590
|
|
||
37
McKesson
MCK
$109B
| $15.7M | 0.79% |
20,267
+11,765
|
|
||
38
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.5M | 0.79% |
50,000
+32,399
|
|
||
39
Delta Air Lines
DAL
$41.9B
| $14.8M | 0.75% |
260,000
-300,467
|
|
||
40
Cloudflare
NET
$70.1B
| $13.7M | 0.69% |
63,777
+38,484
|
|
||
41
Kimco Realty
KIM
$14B
| $13.5M | 0.69% |
619,023
+228,042
|
|
||
42
Coca-Cola
KO
$315B
| $12.9M | 0.66% |
194,731
+83,526
|
|
||
43
Novo Nordisk
NVO
$219B
| $12.8M | 0.65% |
229,962
+69,423
|
|
||
44
Western Alliance Bancorporation
WAL
$8.97B
| $12.1M | 0.62% |
140,000
-179,449
|
|
||
45
Waste Connections
WCN
$45.2B
| $11.7M | 0.6% |
66,774
+23,682
|
|
||
46
TKO Group
TKO
$15.3B
| $11.5M | 0.59% |
+57,163
|
|
||
47
Mastercard
MA
$494B
| $11.4M | 0.58% |
20,000
+3,823
|
|
||
48
Qualcomm
QCOM
$180B
| $11.4M | 0.58% |
+68,234
|
|
||
49
Micron Technology
MU
$266B
| $11.3M | 0.57% |
67,212
-12,788
|
|
||
50
Uber
UBER
$182B
| $10.9M | 0.55% |
111,386
-107,936
|
|