GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+14.5%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
87
New
12
Increased
22
Reduced
33
Closed
12
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$19.3M |
| 2 |
Amazon
AMZN
|
$18.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 4 |
Workday
WDAY
|
$12.1M |
| 5 |
Royal Caribbean
RCL
|
$11.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
InMode
INMD
|
$17.6M |
| 3 |
EQT Corp
EQT
|
$15.8M |
| 4 |
GFL Environmental
GFL
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $15.1M | 1.1% | 253,595 -60,416 | -19% | -$3.6M |
|
27
Lam Research
LRCX
$127B
| $15M | 1.09% | 15,428 +109 | +0.7% | +$106K |
|
28
Home Depot
HD
$405B
| $14.9M | 1.08% | 38,914 | – | – |
|
29
JPMorgan Chase
JPM
$829B
| $14.8M | 1.07% | 73,851 +8,782 | +13% | +$1.76M |
|
30
Bank of America
BAC
$376B
| $13.6M | 0.98% | 357,397 +38,513 | +12% | +$1.46M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.94% | 22,344 -18,287 | -45% | -$10.6M |
|
32
Mastercard
MA
$538B
| $12.9M | 0.93% | 26,716 -3,245 | -11% | -$1.56M |
|
33
Republic Services
RSG
$73B
| $12.3M | 0.89% | 64,425 -19,283 | -23% | -$3.69M |
|
|
34
Workday
WDAY
$61.6B
| $12.1M | 0.87% | +44,209 | New | +$12.1M |
|
35
Boston Scientific
BSX
$156B
| $12.1M | 0.87% | 176,047 -79,543 | -31% | -$5.45M |
|
36
Royalty Pharma
RPRX
$15.6B
| $12M | 0.87% | 396,342 -82,906 | -17% | -$2.52M |
|
37
Prologis
PLD
$106B
| $11.9M | 0.86% | 91,046 -49,897 | -35% | -$6.5M |
|
38
Ulta Beauty
ULTA
$22.1B
| $11.2M | 0.81% | 21,444 -6,550 | -23% | -$3.42M |
|
39
Wyndham Hotels & Resorts
WH
$6.61B
| $10.6M | 0.77% | 138,413 +40,988 | +42% | +$3.15M |
|
40
AutoZone
AZO
$70.2B
| $10.2M | 0.74% | 3,242 -2,606 | -45% | -$8.21M |
|
41
Waste Connections
WCN
$47.5B
| $10.2M | 0.74% | 59,231 -10,911 | -16% | -$1.88M |
|
42
Entegris
ENTG
$12.7B
| $9.88M | 0.72% | +70,303 | New | +$9.88M |
|
43
BP
BP
$90.8B
| $9.85M | 0.71% | 261,484 -91,216 | -26% | -$3.44M |
|
44
Cencora
COR
$56.5B
| $9.75M | 0.71% | 40,109 | – | – |
|
45
Amphenol
APH
$133B
| $9.73M | 0.71% | 84,367 -36,397 | -30% | -$4.2M |
|
46
Goldman Sachs
GS
$226B
| $9.72M | 0.7% | +23,281 | New | +$9.72M |
|
47
Moody's
MCO
$91.4B
| $9.54M | 0.69% | 24,277 | – | – |
|
48
Arista Networks
ANET
$172B
| $9.33M | 0.68% | 32,189 | – | – |
|
49
Spotify
SPOT
$140B
| $9.24M | 0.67% | +35,026 | New | +$9.24M |
|
50
Procter & Gamble
PG
$368B
| $9.15M | 0.66% | 56,394 +2,354 | +4% | +$382K |
|