GIM

Generate Investment Management Portfolio holdings

AUM $1.8B
This Quarter Return
-3.88%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
+$38.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19

Top Buys

1
$55.8M
2
$34.4M
3
$31.2M
4
$31.1M
5
$23.9M

Top Sells

1
$29.7M
2
$24.4M
3
$23M
4
$22M
5
$21.4M

Sector Composition

1Technology36.67%
2Consumer Discretionary13.68%
3Communication Services13.06%
4Financials10.36%
5Industrials8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.9M1.39% 743,034
-75,911
-9%
-$2.03M
$18M1.26% 104,501
-1,131
-1%
-$195K
$16.1M1.13% 37,089
-36,848
-50%
-$16M
$16M1.12% 88,749
+23,936
+37%
+$4.31M
$15.3M1.07% 367,717
+44,980
+14%
+$1.87M
$15.3M1.07% 57,027
-15,789
-22%
-$4.24M
$15.2M1.07% 45,037
+1,711
+4%
+$578K
$14.5M1.02%
+301,110
 New
+$14.5M
$14.1M0.99%
+56,855
 New
+$14.1M
$14.1M0.99% 139,691
-43,287
-24%
-$4.37M
$13.6M0.96% 24,807
+7,018
+39%
+$3.86M
$12.9M0.91% 146,662
-121,158
-45%
-$10.7M
$12.5M0.88% 172,109
-30,651
-15%
-$2.23M
$12M0.84%
+58,527
 New
+$12M
$11.6M0.81%
+149,932
 New
+$11.6M
$11.3M0.79%
+62,691
 New
+$11.3M
$11M0.77% 251,411
-20,870
-8%
-$910K
$10.8M0.76%
+156,019
 New
+$10.8M
$10M0.7% 115,281
-69,520
-38%
-$6.05M
$9.71M0.68% 40,077––
$9.29M0.65% 13,804
-4,753
-26%
-$3.2M
$8.7M0.61% 25,164
-66,580
-73%
-$23M
$8.55M0.6% 30,743
-15,765
-34%
-$4.38M
$8.52M0.6% 17,131
+1,157
+7%
+$576K
$8.41M0.59% 43,092
-16,139
-27%
-$3.15M
1234