GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
1-Year Return
26.04%
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
(-0.35%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
+$55.8M |
| 2 |
NVIDIA
NVDA
|
+$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.2M |
| 4 |
Cheniere Energy
LNG
|
+$31.1M |
| 5 |
Synopsys
SNPS
|
+$23.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$29.7M |
| 2 |
Agnico Eagle Mines
AEM
|
+$24.4M |
| 3 |
HCA Healthcare
HCA
|
+$23M |
| 4 |
Equifax
EFX
|
+$22M |
| 5 |
Bank of America
BAC
|
+$21.4M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 13.06% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alamos Gold
AGI
$13.8B
| $19.9M | 1.39% |
743,034
-75,911
| -9% | -$2.03M |
|
27
Intercontinental Exchange
ICE
$99.5B
| $18M | 1.26% |
104,501
-1,131
| -1% | -$195K |
|
28
Elevance Health
ELV
$69.4B
| $16.1M | 1.13% |
37,089
-36,848
| -50% | -$16M |
|
29
GoDaddy
GDDY
$20.5B
| $16M | 1.12% |
88,749
+23,936
| +37% | +$4.31M |
|
30
Robinhood
HOOD
$104B
| $15.3M | 1.07% |
367,717
+44,980
| +14% | +$1.87M |
|
31
Salesforce
CRM
$240B
| $15.3M | 1.07% |
57,027
-15,789
| -22% | -$4.24M |
|
32
Willis Towers Watson
WTW
$32.4B
| $15.2M | 1.07% |
45,037
+1,711
| +4% | +$578K |
|
33
Newmont
NEM
$83.2B
| $14.5M | 1.02% |
+301,110
| New | +$14.5M |
|
34
IBM
IBM
$239B
| $14.1M | 0.99% |
+56,855
| New | +$14.1M |
|
35
Boston Scientific
BSX
$160B
| $14.1M | 0.99% |
139,691
-43,287
| -24% | -$4.37M |
|
36
Spotify
SPOT
$148B
| $13.6M | 0.96% |
24,807
+7,018
| +39% | +$3.86M |
|
37
CRH
CRH
$75.2B
| $12.9M | 0.91% |
146,662
-121,158
| -45% | -$10.7M |
|
38
Uber
UBER
$197B
| $12.5M | 0.88% |
172,109
-30,651
| -15% | -$2.23M |
|
39
Cintas
CTAS
$81.7B
| $12M | 0.84% |
+58,527
| New | +$12M |
|
40
Arista Networks
ANET
$176B
| $11.6M | 0.82% |
+149,932
| New | +$11.6M |
|
41
Texas Instruments
TXN
$169B
| $11.3M | 0.79% |
+62,691
| New | +$11.3M |
|
42
Delta Air Lines
DAL
$40.3B
| $11M | 0.77% |
251,411
-20,870
| -8% | -$910K |
|
43
United Airlines
UAL
$34.9B
| $10.8M | 0.76% |
+156,019
| New | +$10.8M |
|
44
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10M | 0.7% |
115,281
-69,520
| -38% | -$6.05M |
|
45
Republic Services
RSG
$71.2B
| $9.71M | 0.68% |
40,077
| – | – |
|
46
McKesson
MCK
$86.7B
| $9.29M | 0.65% |
13,804
-4,753
| -26% | -$3.2M |
|
|
47
HCA Healthcare
HCA
$97.8B
| $8.7M | 0.61% |
25,164
-66,580
| -73% | -$23M |
|
48
Cencora
COR
$57.7B
| $8.55M | 0.6% |
30,743
-15,765
| -34% | -$4.38M |
|
49
Thermo Fisher Scientific
TMO
$184B
| $8.52M | 0.6% |
17,131
+1,157
| +7% | +$576K |
|
50
Waste Connections
WCN
$45.9B
| $8.41M | 0.59% |
43,092
-16,139
| -27% | -$3.15M |
|