GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+18.04%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
103
New
26
Increased
30
Reduced
28
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$38.7M |
| 2 |
Eli Lilly
LLY
|
$32.8M |
| 3 |
CRH
CRH
|
$31.3M |
| 4 |
Elevance Health
ELV
|
$23.7M |
| 5 |
EQT Corp
EQT
|
$23.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Cheniere Energy
LNG
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 4 |
Amphenol
APH
|
$25.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$80.2B
| $22.1M | 1.22% | 378,975 +77,865 | +26% | +$4.54M |
|
|
27
Amphenol
APH
$137B
| $21.5M | 1.19% | 217,901 -260,071 | -54% | -$25.7M |
|
28
Uber
UBER
$200B
| $20.5M | 1.14% | 219,322 +47,213 | +27% | +$4.4M |
|
29
Eaton
ETN
$138B
| $20.4M | 1.13% | 57,119 +26,399 | +86% | +$9.42M |
|
30
Pultegroup
PHM
$25.9B
| $20M | 1.11% | +189,357 | New | +$20M |
|
31
Walmart
WMT
$767B
| $18.4M | 1.02% | 188,387 -60,429 | -24% | -$5.91M |
|
32
Texas Instruments
TXN
$186B
| $18.2M | 1.01% | 87,796 +25,105 | +40% | +$5.21M |
|
33
American Tower
AMT
$94.8B
| $16.9M | 0.94% | +76,471 | New | +$16.9M |
|
34
IBM
IBM
$229B
| $16.8M | 0.93% | 56,855 | – | – |
|
35
Corpay
CPAY
$23B
| $16.7M | 0.93% | 50,249 -22,730 | -31% | -$7.54M |
|
36
Vertiv
VRT
$51.3B
| $16.4M | 0.91% | 127,508 +32,612 | +34% | +$4.19M |
|
37
GoDaddy
GDDY
$20.5B
| $16M | 0.89% | 88,749 | – | – |
|
38
Spotify
SPOT
$142B
| $15.7M | 0.87% | 20,468 -4,339 | -17% | -$3.33M |
|
39
Boston Scientific
BSX
$157B
| $14.6M | 0.81% | 135,816 -3,875 | -3% | -$416K |
|
40
Goldman Sachs
GS
$227B
| $14.6M | 0.81% | 20,572 +16,152 | +365% | +$11.4M |
|
41
Maplebear
CART
$11.6B
| $14.5M | 0.8% | +320,000 | New | +$14.5M |
|
42
ServiceNow
NOW
$193B
| $13.7M | 0.76% | 13,322 +9,436 | +243% | +$9.7M |
|
43
Robinhood
HOOD
$92.1B
| $13.1M | 0.73% | 139,883 -227,834 | -62% | -$21.3M |
|
44
Prologis
PLD
$105B
| $13M | 0.72% | 123,391 +74,145 | +151% | +$7.79M |
|
45
Broadcom
AVGO
$1.45T
| $12.3M | 0.68% | 44,719 -78,713 | -64% | -$21.7M |
|
46
Applied Materials
AMAT
$132B
| $11.4M | 0.63% | 62,357 +24,493 | +65% | +$4.48M |
|
47
Novo Nordisk
NVO
$249B
| $11.1M | 0.61% | 160,539 +120,577 | +302% | +$8.32M |
|
48
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.7M | 0.59% | 115,281 | – | – |
|
49
Visa
V
$679B
| $10.1M | 0.56% | +28,527 | New | +$10.1M |
|
50
Mercado Libre
MELI
$125B
| $9.98M | 0.55% | 3,819 -348 | -8% | -$910K |
|