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
$1.27B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.4M
3
+$16.7M
4
WDAY icon
Workday
WDAY
+$12.1M
5
RCL icon
Royal Caribbean
RCL
+$11.2M

Top Sells

1
+$20.7M
2
+$17.6M
3
+$15.8M
4
GFL icon
GFL Environmental
GFL
+$15.2M
5
TTE icon
TotalEnergies
TTE
+$12.9M

Sector Composition

1 Technology 25.23%
2 Financials 16.08%
3 Healthcare 14.4%
4 Consumer Discretionary 13.82%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.1%
253,595
-60,416
27
$15M 1.09%
154,280
+1,090
28
$14.9M 1.08%
38,914
29
$14.8M 1.07%
73,851
+8,782
30
$13.6M 0.98%
357,397
+38,513
31
$13M 0.94%
22,344
-18,287
32
$12.9M 0.93%
26,716
-3,245
33
$12.3M 0.89%
64,425
-19,283
34
$12.1M 0.87%
+44,209
35
$12.1M 0.87%
176,047
-79,543
36
$12M 0.87%
396,342
-82,906
37
$11.9M 0.86%
91,046
-49,897
38
$11.2M 0.81%
21,444
-6,550
39
$10.6M 0.77%
138,413
+40,988
40
$10.2M 0.74%
3,242
-2,606
41
$10.2M 0.74%
59,231
-10,911
42
$9.88M 0.72%
+70,303
43
$9.85M 0.71%
261,484
-91,216
44
$9.75M 0.71%
40,109
45
$9.73M 0.71%
168,734
-72,794
46
$9.72M 0.7%
+23,281
47
$9.54M 0.69%
24,277
48
$9.33M 0.68%
128,756
49
$9.24M 0.67%
+35,026
50
$9.15M 0.66%
56,394
+2,354
1
2
3 4