GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+4.29%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-4.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
90
New
18
Increased
22
Reduced
30
Closed
15
Top Buys
| 1 |
HCA Healthcare
HCA
|
$27.5M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
TSMC
TSM
|
$18.2M |
| 4 |
Blackrock
BLK
|
$17.6M |
| 5 |
Marvell Technology
MRVL
|
$17.6M |
Top Sells
| 1 |
Vertiv
VRT
|
$50.2M |
| 2 |
First Citizens BancShares
FCNCA
|
$23.7M |
| 3 |
ASML
ASML
|
$23M |
| 4 |
Apple
AAPL
|
$22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertiv
VRT
$48.7B
| $17.8M | 1.25% | 156,919 -441,453 | -74% | -$50.2M |
|
|
27
Blackrock
BLK
$175B
| $17.6M | 1.23% | +17,203 | New | +$17.6M |
|
|
28
Marvell Technology
MRVL
$54.2B
| $17.6M | 1.23% | +159,226 | New | +$17.6M |
|
29
Procter & Gamble
PG
$368B
| $16.8M | 1.17% | +100,116 | New | +$16.8M |
|
30
Delta Air Lines
DAL
$40.3B
| $16.5M | 1.15% | 272,281 +67,802 | +33% | +$4.1M |
|
31
Boston Scientific
BSX
$156B
| $16.3M | 1.14% | 182,978 -2,958 | -2% | -$264K |
|
32
Kimco Realty
KIM
$15.2B
| $15.9M | 1.11% | 678,680 +114,436 | +20% | +$2.68M |
|
33
Visa
V
$683B
| $15.8M | 1.1% | 49,845 -20,079 | -29% | -$6.35M |
|
34
Intercontinental Exchange
ICE
$101B
| $15.7M | 1.1% | 105,632 +13,305 | +14% | +$1.98M |
|
35
Alamos Gold
AGI
$12.8B
| $15.1M | 1.06% | 818,945 +448,074 | +121% | +$8.26M |
|
36
GFL Environmental
GFL
$18.2B
| $15M | 1.05% | +337,699 | New | +$15M |
|
37
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.2M | 0.99% | +184,801 | New | +$14.2M |
|
38
Merck
MRK
$210B
| $14M | 0.98% | 140,675 -116,524 | -45% | -$11.6M |
|
39
Waste Management
WM
$91.2B
| $13.7M | 0.96% | 67,751 +11,237 | +20% | +$2.27M |
|
40
Willis Towers Watson
WTW
$31.9B
| $13.6M | 0.95% | +43,326 | New | +$13.6M |
|
41
Prologis
PLD
$106B
| $13.6M | 0.95% | 128,274 -18,313 | -12% | -$1.94M |
|
42
Cloudflare
NET
$72.7B
| $12.9M | 0.91% | +120,229 | New | +$12.9M |
|
43
GoDaddy
GDDY
$20.5B
| $12.8M | 0.89% | 64,813 | – | – |
|
44
Eaton
ETN
$136B
| $12.7M | 0.89% | +38,202 | New | +$12.7M |
|
45
Pultegroup
PHM
$26B
| $12.4M | 0.86% | 113,497 +13,203 | +13% | +$1.44M |
|
46
Uber
UBER
$196B
| $12.2M | 0.86% | 202,760 -65,131 | -24% | -$3.93M |
|
47
Robinhood
HOOD
$92.4B
| $12M | 0.84% | +322,737 | New | +$12M |
|
48
S&P Global
SPGI
$167B
| $12M | 0.84% | +24,033 | New | +$12M |
|
49
Pinterest
PINS
$24.9B
| $11.8M | 0.82% | 406,016 +200,135 | +97% | +$5.8M |
|
50
Amphenol
APH
$133B
| $11.6M | 0.81% | 167,430 +69,003 | +70% | +$4.79M |
|