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
$1.5B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$21.9M
3
+$21.6M
4
AMD icon
Advanced Micro Devices
AMD
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

1
+$39M
2
+$24.2M
3
+$21.7M
4
ATKR icon
Atkore
ATKR
+$20.3M
5
AZO icon
AutoZone
AZO
+$17.6M

Sector Composition

1 Technology 35.52%
2 Healthcare 11.78%
3 Financials 11.08%
4 Consumer Discretionary 11.05%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.35%
+123,041
27
$20.1M 1.35%
267,891
+168,959
28
$19.9M 1.33%
72,744
+49,466
29
$19.2M 1.28%
69,924
-30,755
30
$18.5M 1.24%
146,587
+68,369
31
$17.7M 1.18%
101,699
-14,446
32
$16.5M 1.1%
+67,666
33
$16.5M 1.1%
201,820
+77,820
34
$16.2M 1.08%
43,864
+3,826
35
$15.6M 1.04%
185,936
-36,153
36
$14.9M 1%
24,165
+4,866
37
$14.8M 0.99%
92,327
+30,879
38
$14.5M 0.97%
16,165
+1,401
39
$14.4M 0.96%
100,294
-271,802
40
$13.9M 0.93%
53,222
+22,653
41
$13.8M 0.93%
15,632
-12,496
42
$13.1M 0.88%
564,244
+258,424
43
$12.7M 0.85%
+119,264
44
$12.1M 0.81%
150,381
+3,996
45
$12.1M 0.81%
52,121
+14,966
46
$11.7M 0.78%
56,514
47
$11.4M 0.76%
38,718
+9,437
48
$11.3M 0.76%
+10,764
49
$11.2M 0.75%
356,014
+59,248
50
$10.7M 0.71%
53,121
-11,304
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2
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