GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.94%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+7.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
94
New
18
Increased
21
Reduced
32
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.4M |
| 2 |
Elevance Health
ELV
|
$32.1M |
| 3 |
HealthEquity
HQY
|
$24.2M |
| 4 |
Corpay
CPAY
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$18.5M |
Top Sells
| 1 |
Mastercard
MA
|
$12.9M |
| 2 |
Workday
WDAY
|
$12.1M |
| 3 |
Royalty Pharma
RPRX
|
$12M |
| 4 |
Ulta Beauty
ULTA
|
$11.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.8M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 14.67% |
| 4 | Financials | 12.71% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $17.6M | 1.04% | 5,953 +2,711 | +84% | +$8.04M |
|
27
McKesson
MCK
$85.4B
| $17.6M | 1.03% | 30,146 -5,635 | -16% | -$3.29M |
|
28
Boston Scientific
BSX
$156B
| $17.1M | 1.01% | 222,089 +46,042 | +26% | +$3.55M |
|
29
Cheniere Energy
LNG
$53.1B
| $15.1M | 0.89% | 86,622 -18,457 | -18% | -$3.23M |
|
30
TotalEnergies
TTE
$137B
| $13.3M | 0.78% | +199,552 | New | +$13.3M |
|
31
Lam Research
LRCX
$127B
| $13.2M | 0.78% | 12,400 -3,028 | -20% | -$3.22M |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $13M | 0.76% | 198,640 -54,955 | -22% | -$3.59M |
|
33
Franco-Nevada
FNV
$36.3B
| $12.6M | 0.74% | 106,519 -33,193 | -24% | -$3.93M |
|
34
Spotify
SPOT
$140B
| $12.6M | 0.74% | 40,038 +5,012 | +14% | +$1.57M |
|
35
Republic Services
RSG
$73B
| $12.5M | 0.74% | 64,425 | – | – |
|
36
GoDaddy
GDDY
$20.5B
| $12.3M | 0.72% | 88,208 +43,035 | +95% | +$6.01M |
|
37
Waste Management
WM
$91.2B
| $12.1M | 0.71% | 56,514 +13,768 | +32% | +$2.94M |
|
38
JPMorgan Chase
JPM
$829B
| $11.9M | 0.7% | 58,599 -15,252 | -21% | -$3.08M |
|
39
Merck
MRK
$210B
| $11.7M | 0.69% | 94,717 +44,522 | +89% | +$5.51M |
|
40
Moody's
MCO
$91.4B
| $11.7M | 0.69% | 27,771 +3,494 | +14% | +$1.47M |
|
41
Applied Materials
AMAT
$128B
| $11.6M | 0.68% | +49,218 | New | +$11.6M |
|
42
ServiceNow
NOW
$190B
| $11.6M | 0.68% | +14,764 | New | +$11.6M |
|
43
Amphenol
APH
$133B
| $11.4M | 0.67% | 168,734 +84,367 | +100% | +$5.68M |
|
44
Bank of America
BAC
$376B
| $11.3M | 0.66% | 283,997 -73,400 | -21% | -$2.92M |
|
45
Pinterest
PINS
$24.9B
| $11M | 0.65% | +249,630 | New | +$11M |
|
46
BP
BP
$90.8B
| $10.7M | 0.63% | 296,766 +35,282 | +13% | +$1.27M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.63% | 19,299 -3,045 | -14% | -$1.68M |
|
48
Waste Connections
WCN
$47.5B
| $10.4M | 0.61% | 59,231 | – | – |
|
49
Netflix
NFLX
$513B
| $10M | 0.59% | 14,816 +1,772 | +14% | +$1.2M |
|
50
Walmart
WMT
$774B
| $9.91M | 0.58% | +146,385 | New | +$9.91M |
|