GIM

Generate Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 27.74%
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$34.4M
3
+$31.2M
4
LNG icon
Cheniere Energy
LNG
+$31.1M
5
SNPS icon
Synopsys
SNPS
+$23.9M

Top Sells

1
+$29.7M
2
+$24.4M
3
+$23M
4
EFX icon
Equifax
EFX
+$22M
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$19.9M 1.39%
743,034
-75,911
27
$18M 1.26%
104,501
-1,131
28
$16.1M 1.13%
37,089
-36,848
29
$16M 1.12%
88,749
+23,936
30
$15.3M 1.07%
367,717
+44,980
31
$15.3M 1.07%
57,027
-15,789
32
$15.2M 1.07%
45,037
+1,711
33
$14.5M 1.02%
+301,110
34
$14.1M 0.99%
+56,855
35
$14.1M 0.99%
139,691
-43,287
36
$13.6M 0.96%
24,807
+7,018
37
$12.9M 0.91%
146,662
-121,158
38
$12.5M 0.88%
172,109
-30,651
39
$12M 0.84%
+58,527
40
$11.6M 0.82%
+149,932
41
$11.3M 0.79%
+62,691
42
$11M 0.77%
251,411
-20,870
43
$10.8M 0.76%
+156,019
44
$10M 0.7%
115,281
-69,520
45
$9.71M 0.68%
40,077
46
$9.29M 0.65%
13,804
-4,753
47
$8.7M 0.61%
25,164
-66,580
48
$8.55M 0.6%
30,743
-15,765
49
$8.52M 0.6%
17,131
+1,157
50
$8.41M 0.59%
43,092
-16,139
1
2
3 4