GIM

Generate Investment Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$53.2M
3
+$41.1M
4
NVDA icon
NVIDIA
NVDA
+$39.1M
5
AMZN icon
Amazon
AMZN
+$38.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.77%
2 Healthcare 15.63%
3 Financials 14.04%
4 Consumer Discretionary 12.61%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.32%
+147,754
27
$15.2M 1.32%
+441,369
28
$15.1M 1.31%
+5,848
29
$14.8M 1.28%
+255,590
30
$13.8M 1.19%
+83,708
31
$13.7M 1.19%
+27,994
32
$13.5M 1.17%
+38,914
33
$13.5M 1.16%
+479,248
34
$12.9M 1.12%
+191,847
35
$12.8M 1.1%
+29,961
36
$12.5M 1.08%
+352,700
37
$12M 1.04%
+153,190
38
$12M 1.03%
+241,528
39
$11.9M 1.03%
+69,898
40
$11.6M 1%
+22,639
41
$11.1M 0.96%
+65,069
42
$10.7M 0.93%
+318,884
43
$10.5M 0.9%
+70,142
44
$9.69M 0.84%
+74,794
45
$9.48M 0.82%
+24,277
46
$9.45M 0.82%
+40,824
47
$9.36M 0.81%
+14,185
48
$9.04M 0.78%
+153,340
49
$8.77M 0.76%
+33,332
50
$8.65M 0.75%
+58,666
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