GIM

Generate Investment Management Portfolio holdings

AUM $2.03B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$31.6M
3
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.1M
5
MSFT icon
Microsoft
MSFT
+$22.5M

Top Sells

1
+$33.1M
2
+$30.7M
3
+$30.1M
4
CRH icon
CRH
CRH
+$25.9M
5
PHM icon
Pultegroup
PHM
+$20M

Sector Composition

1 Technology 35.62%
2 Healthcare 14.56%
3 Financials 12.71%
4 Communication Services 11.63%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.18%
172,994
-284,473
27
$23.1M 1.17%
29,056
+8,484
28
$22.5M 1.14%
437,055
-68,984
29
$21.8M 1.1%
400,000
-1,316
30
$21.6M 1.1%
75,000
+24,751
31
$20.1M 1.02%
86,669
+41,472
32
$19.4M 0.98%
68,696
+11,841
33
$18.9M 0.96%
85,783
+64,546
34
$17.8M 0.9%
51,456
+19,604
35
$16.6M 0.84%
134,240
-83,661
36
$15.7M 0.8%
+14,590
37
$15.7M 0.79%
20,267
+11,765
38
$15.5M 0.79%
50,000
+32,399
39
$14.8M 0.75%
260,000
-300,467
40
$13.7M 0.69%
63,777
+38,484
41
$13.5M 0.69%
619,023
+228,042
42
$12.9M 0.66%
194,731
+83,526
43
$12.8M 0.65%
229,962
+69,423
44
$12.1M 0.62%
140,000
-179,449
45
$11.7M 0.6%
66,774
+23,682
46
$11.5M 0.59%
+57,163
47
$11.4M 0.58%
20,000
+3,823
48
$11.4M 0.58%
+68,234
49
$11.3M 0.57%
67,212
-12,788
50
$10.9M 0.55%
111,386
-107,936
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