GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.75%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$69.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$39.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $15.3M | 1.32% | +147,754 | New | +$15.3M |
|
27
GFL Environmental
GFL
$18.2B
| $15.2M | 1.32% | +441,369 | New | +$15.2M |
|
28
AutoZone
AZO
$70.2B
| $15.1M | 1.31% | +5,848 | New | +$15.1M |
|
29
Boston Scientific
BSX
$156B
| $14.8M | 1.28% | +255,590 | New | +$14.8M |
|
30
Republic Services
RSG
$73B
| $13.8M | 1.19% | +83,708 | New | +$13.8M |
|
31
Ulta Beauty
ULTA
$22.1B
| $13.7M | 1.19% | +27,994 | New | +$13.7M |
|
32
Home Depot
HD
$405B
| $13.5M | 1.17% | +38,914 | New | +$13.5M |
|
33
Royalty Pharma
RPRX
$15.6B
| $13.5M | 1.16% | +479,248 | New | +$13.5M |
|
34
TotalEnergies
TTE
$137B
| $12.9M | 1.12% | +191,847 | New | +$12.9M |
|
35
Mastercard
MA
$538B
| $12.8M | 1.1% | +29,961 | New | +$12.8M |
|
36
BP
BP
$90.8B
| $12.5M | 1.08% | +352,700 | New | +$12.5M |
|
37
Lam Research
LRCX
$127B
| $12M | 1.04% | +15,319 | New | +$12M |
|
38
Amphenol
APH
$133B
| $12M | 1.03% | +120,764 | New | +$12M |
|
39
PepsiCo
PEP
$204B
| $11.9M | 1.03% | +69,898 | New | +$11.9M |
|
40
lululemon athletica
LULU
$24.2B
| $11.6M | 1% | +22,639 | New | +$11.6M |
|
41
JPMorgan Chase
JPM
$829B
| $11.1M | 0.96% | +65,069 | New | +$11.1M |
|
42
Bank of America
BAC
$376B
| $10.7M | 0.93% | +318,884 | New | +$10.7M |
|
43
Waste Connections
WCN
$47.5B
| $10.5M | 0.9% | +70,142 | New | +$10.5M |
|
44
Royal Caribbean
RCL
$98.7B
| $9.69M | 0.84% | +74,794 | New | +$9.69M |
|
45
Moody's
MCO
$91.4B
| $9.48M | 0.82% | +24,277 | New | +$9.48M |
|
46
IQVIA
IQV
$32.4B
| $9.45M | 0.82% | +40,824 | New | +$9.45M |
|
47
Costco
COST
$418B
| $9.36M | 0.81% | +14,185 | New | +$9.36M |
|
48
Coca-Cola
KO
$297B
| $9.04M | 0.78% | +153,340 | New | +$9.04M |
|
49
Salesforce
CRM
$245B
| $8.77M | 0.76% | +33,332 | New | +$8.77M |
|
50
Advanced Micro Devices
AMD
$264B
| $8.65M | 0.75% | +58,666 | New | +$8.65M |
|