GIM

Generate Investment Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.32%
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
+$31.3M
2
+$22.7M
3
+$20.8M
4
VRT icon
Vertiv
VRT
+$19.4M
5
AVGO icon
Broadcom
AVGO
+$16.1M

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
+$10.9M

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 1.28%
5,953
+2,711
27
$17.6M 1.28%
30,146
-5,635
28
$17.1M 1.24%
222,089
+46,042
29
$15.1M 1.1%
86,622
-18,457
30
$13.3M 0.97%
+199,552
31
$13.2M 0.96%
124,000
-30,280
32
$13M 0.95%
198,640
-54,955
33
$12.6M 0.92%
106,519
-33,193
34
$12.6M 0.91%
40,038
+5,012
35
$12.5M 0.91%
64,425
36
$12.3M 0.9%
88,208
+43,035
37
$12.1M 0.88%
56,514
+13,768
38
$11.9M 0.86%
58,599
-15,252
39
$11.7M 0.85%
94,717
+44,522
40
$11.7M 0.85%
27,771
+3,494
41
$11.6M 0.84%
+49,218
42
$11.6M 0.84%
+73,820
43
$11.4M 0.83%
168,734
44
$11.3M 0.82%
283,997
-73,400
45
$11M 0.8%
+249,630
46
$10.7M 0.78%
296,766
+35,282
47
$10.7M 0.78%
19,299
-3,045
48
$10.4M 0.76%
59,231
49
$10M 0.73%
148,160
+17,720
50
$9.91M 0.72%
+146,385
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