GIM

Generate Investment Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 28.32%
This Quarter Est. Return
1 Year Est. Return
+28.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.8M
3
+$31.3M
4
ELV icon
Elevance Health
ELV
+$23.7M
5
EQT icon
EQT Corp
EQT
+$23.4M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$34.1M
4
APH icon
Amphenol
APH
+$25.7M
5
NVDA icon
NVIDIA
NVDA
+$25.7M

Sector Composition

1 Technology 34.16%
2 Consumer Discretionary 13.27%
3 Financials 12.37%
4 Communication Services 11.59%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.22%
378,975
+77,865
27
$21.5M 1.19%
217,901
-260,071
28
$20.5M 1.14%
219,322
+47,213
29
$20.4M 1.13%
57,119
+26,399
30
$20M 1.11%
+189,357
31
$18.4M 1.02%
188,387
-60,429
32
$18.2M 1.01%
87,796
+25,105
33
$16.9M 0.94%
+76,471
34
$16.8M 0.93%
56,855
35
$16.7M 0.93%
50,249
-22,730
36
$16.4M 0.91%
127,508
+32,612
37
$16M 0.89%
88,749
38
$15.7M 0.87%
20,468
-4,339
39
$14.6M 0.81%
135,816
-3,875
40
$14.6M 0.81%
20,572
+16,152
41
$14.5M 0.8%
+320,000
42
$13.7M 0.76%
66,610
+47,180
43
$13.1M 0.73%
139,883
-227,834
44
$13M 0.72%
123,391
+74,145
45
$12.3M 0.68%
44,719
-78,713
46
$11.4M 0.63%
62,357
+24,493
47
$11.1M 0.61%
160,539
+120,577
48
$10.7M 0.59%
115,281
49
$10.1M 0.56%
+28,527
50
$9.98M 0.55%
3,819
-348
1
2
3 4 5