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
$1.43B
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.6M
3
+$18.2M
4
BLK icon
Blackrock
BLK
+$17.6M
5
MRVL icon
Marvell Technology
MRVL
+$17.6M

Top Sells

1
+$50.2M
2
+$23.7M
3
+$23M
4
AAPL icon
Apple
AAPL
+$22M
5
MCK icon
McKesson
MCK
+$21.6M

Sector Composition

1 Technology 30.5%
2 Financials 15.74%
3 Healthcare 15.02%
4 Industrials 10.03%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.25%
156,919
-441,453
27
$17.6M 1.23%
+17,203
28
$17.6M 1.23%
+159,226
29
$16.8M 1.17%
+100,116
30
$16.5M 1.15%
272,281
+67,802
31
$16.3M 1.14%
182,978
-2,958
32
$15.9M 1.11%
678,680
+114,436
33
$15.8M 1.1%
49,845
-20,079
34
$15.7M 1.1%
105,632
+13,305
35
$15.1M 1.06%
818,945
+448,074
36
$15M 1.05%
+337,699
37
$14.2M 0.99%
+184,801
38
$14M 0.98%
140,675
-116,524
39
$13.7M 0.96%
67,751
+11,237
40
$13.6M 0.95%
+43,326
41
$13.6M 0.95%
128,274
-18,313
42
$12.9M 0.91%
+120,229
43
$12.8M 0.89%
64,813
44
$12.7M 0.89%
+38,202
45
$12.4M 0.86%
113,497
+13,203
46
$12.2M 0.86%
202,760
-65,131
47
$12M 0.84%
+322,737
48
$12M 0.84%
+24,033
49
$11.8M 0.82%
406,016
+200,135
50
$11.6M 0.81%
167,430
+69,003
1
2
3 4