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
$1.37B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.2M
3
+$19.5M
4
AVGO icon
Broadcom
AVGO
+$18.5M
5
VRT icon
Vertiv
VRT
+$18.4M

Top Sells

1
+$12.9M
2
+$12.1M
3
+$12M
4
ULTA icon
Ulta Beauty
ULTA
+$11.2M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$17.6M 1.04%
5,953
+2,711
27
$17.6M 1.03%
30,146
-5,635
28
$17.1M 1.01%
222,089
+46,042
29
$15.1M 0.89%
86,622
-18,457
30
$13.3M 0.78%
+199,552
31
$13.2M 0.78%
124,000
-30,280
32
$13M 0.76%
198,640
-54,955
33
$12.6M 0.74%
106,519
-33,193
34
$12.6M 0.74%
40,038
+5,012
35
$12.5M 0.74%
64,425
36
$12.3M 0.72%
88,208
+43,035
37
$12.1M 0.71%
56,514
+13,768
38
$11.9M 0.7%
58,599
-15,252
39
$11.7M 0.69%
94,717
+44,522
40
$11.7M 0.69%
27,771
+3,494
41
$11.6M 0.68%
+49,218
42
$11.6M 0.68%
+14,764
43
$11.4M 0.67%
168,734
44
$11.3M 0.66%
283,997
-73,400
45
$11M 0.65%
+249,630
46
$10.7M 0.63%
296,766
+35,282
47
$10.7M 0.63%
19,299
-3,045
48
$10.4M 0.61%
59,231
49
$10M 0.59%
14,816
+1,772
50
$9.91M 0.58%
+146,385
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