GIM

Generate Investment Management Portfolio holdings

AUM $1.43B
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
+$267M
Cap. Flow %
18.74%
Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19

Top Buys

1
$55.8M
2
$34.4M
3
$31.2M
4
$31.1M
5
$23.9M

Top Sells

1
$29.7M
2
$23M
3
$21.4M
4
$17M
5
$16M

Sector Composition

1Technology36.67%
2Consumer Discretionary13.68%
3Communication Services13.06%
4Financials10.36%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.9M1.39%743,034
-75,911
-9%
-$2.03M
$18M1.26%104,501
-1,131
-1%
-$195K
$16.1M1.13%37,089
-36,848
-50%
-$16M
$16M1.12%88,749
+23,936
+37%
+$4.31M
$15.3M1.07%367,717
+44,980
+14%
+$1.87M
$15.3M1.07%57,027
-15,789
-22%
-$4.24M
$15.2M1.07%45,037
+1,711
+4%
+$578K
$14.5M1.02%301,110 New
+$14.5M
$14.1M0.99%56,855 New
+$14.1M
$14.1M0.99%139,691
-43,287
-24%
-$4.37M
$13.6M0.96%24,807
+7,018
+39%
+$3.86M
$12.9M0.91%146,662
-121,158
-45%
-$10.7M
$12.5M0.88%172,109
-30,651
-15%
-$2.23M
$12M0.84%58,527 New
+$12M
$11.6M0.81%149,932 New
+$11.6M
$11.3M0.79%62,691 New
+$11.3M
$11M0.77%251,411
-20,870
-8%
-$910K
$10.8M0.76%156,019 New
+$10.8M
$10M0.7%115,281
-69,520
-38%
-$6.05M
$9.71M0.68%40,077 ––
$9.29M0.65%13,804
-4,753
-26%
-$3.2M
$8.7M0.61%25,164
-66,580
-73%
-$23M
$8.55M0.6%30,743
-15,765
-34%
-$4.38M
$8.52M0.6%17,131
+1,157
+7%
+$576K
$8.41M0.59%43,092
-16,139
-27%
-$3.15M
1234