GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+6.52%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+8.9%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
86
New
11
Increased
33
Reduced
26
Closed
13
Top Buys
| 1 |
Vertiv
VRT
|
$38.3M |
| 2 |
Broadcom
AVGO
|
$30.7M |
| 3 |
NVIDIA
NVDA
|
$21.9M |
| 4 |
Micron Technology
MU
|
$21.6M |
| 5 |
Advanced Micro Devices
AMD
|
$20.2M |
Top Sells
| 1 |
Pultegroup
PHM
|
$39M |
| 2 |
HealthEquity
HQY
|
$24.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 4 |
Atkore
ATKR
|
$20.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$264B
| $20.2M | 1.35% | +123,041 | New | +$20.2M |
|
27
Uber
UBER
$196B
| $20.1M | 1.35% | 267,891 +168,959 | +171% | +$12.7M |
|
28
Salesforce
CRM
$245B
| $19.9M | 1.33% | 72,744 +49,466 | +213% | +$13.5M |
|
29
Visa
V
$683B
| $19.2M | 1.28% | 69,924 -30,755 | -31% | -$8.46M |
|
30
Prologis
PLD
$106B
| $18.5M | 1.24% | 146,587 +68,369 | +87% | +$8.63M |
|
31
TSMC
TSM
$1.2T
| $17.7M | 1.18% | 101,699 -14,446 | -12% | -$2.51M |
|
32
Workday
WDAY
$61.6B
| $16.5M | 1.1% | +67,666 | New | +$16.5M |
|
33
Lam Research
LRCX
$127B
| $16.5M | 1.1% | 20,182 +7,782 | +63% | +$6.35M |
|
34
Spotify
SPOT
$140B
| $16.2M | 1.08% | 43,864 +3,826 | +10% | +$1.41M |
|
35
Boston Scientific
BSX
$156B
| $15.6M | 1.04% | 185,936 -36,153 | -16% | -$3.03M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $14.9M | 1% | 24,165 +4,866 | +25% | +$3.01M |
|
37
Intercontinental Exchange
ICE
$101B
| $14.8M | 0.99% | 92,327 +30,879 | +50% | +$4.96M |
|
38
ServiceNow
NOW
$190B
| $14.5M | 0.97% | 16,165 +1,401 | +9% | +$1.25M |
|
|
39
Pultegroup
PHM
$26B
| $14.4M | 0.96% | 100,294 -271,802 | -73% | -$39M |
|
40
Tesla
TSLA
$1.08T
| $13.9M | 0.93% | 53,222 +22,653 | +74% | +$5.93M |
|
41
Eli Lilly
LLY
$657B
| $13.8M | 0.93% | 15,632 -12,496 | -44% | -$11.1M |
|
42
Kimco Realty
KIM
$15.2B
| $13.1M | 0.88% | 564,244 +258,424 | +85% | +$6M |
|
43
Alibaba
BABA
$322B
| $12.7M | 0.85% | +119,264 | New | +$12.7M |
|
44
Walmart
WMT
$774B
| $12.1M | 0.81% | 150,381 +3,996 | +3% | +$323K |
|
45
American Tower
AMT
$95.5B
| $12.1M | 0.81% | 52,121 +14,966 | +40% | +$3.48M |
|
46
Waste Management
WM
$91.2B
| $11.7M | 0.78% | 56,514 | – | – |
|
47
Equifax
EFX
$30.3B
| $11.4M | 0.76% | 38,718 +9,437 | +32% | +$2.77M |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.3M | 0.76% | +10,764 | New | +$11.3M |
|
49
BP
BP
$90.8B
| $11.2M | 0.75% | 356,014 +59,248 | +20% | +$1.86M |
|
50
Republic Services
RSG
$73B
| $10.7M | 0.71% | 53,121 -11,304 | -18% | -$2.27M |
|