GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+18.04%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+26%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
103
New
26
Increased
30
Reduced
28
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$38.7M |
| 2 |
Eli Lilly
LLY
|
$32.8M |
| 3 |
CRH
CRH
|
$31.3M |
| 4 |
Elevance Health
ELV
|
$23.7M |
| 5 |
EQT Corp
EQT
|
$23.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Cheniere Energy
LNG
|
$36.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 4 |
Amphenol
APH
|
$25.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$137B
| $9.86M | 0.55% | 80,000 -169,754 | -68% | -$20.9M |
|
52
Willis Towers Watson
WTW
$31.9B
| $9.76M | 0.54% | 31,852 -13,185 | -29% | -$4.04M |
|
53
Arista Networks
ANET
$171B
| $9.59M | 0.53% | 93,771 -56,161 | -37% | -$5.75M |
|
54
Alamos Gold
AGI
$12.5B
| $9.57M | 0.53% | 360,464 -382,570 | -51% | -$10.2M |
|
55
AerCap
AER
$22.1B
| $9.14M | 0.51% | 78,082 +29,739 | +62% | +$3.48M |
|
56
Mastercard
MA
$534B
| $9.09M | 0.5% | +16,177 | New | +$9.09M |
|
57
Blackrock
BLK
$175B
| $8.91M | 0.49% | 8,494 +3,355 | +65% | +$3.52M |
|
58
WESCO International
WCC
$11B
| $8.78M | 0.49% | +47,399 | New | +$8.78M |
|
59
NXP Semiconductors
NXPI
$60.3B
| $8.74M | 0.48% | +39,986 | New | +$8.74M |
|
60
AbbVie
ABBV
$367B
| $8.39M | 0.47% | +45,197 | New | +$8.39M |
|
61
DoorDash
DASH
$106B
| $8.35M | 0.46% | +33,881 | New | +$8.35M |
|
62
Kimco Realty
KIM
$15.2B
| $8.22M | 0.46% | 390,981 | – | – |
|
63
Waste Connections
WCN
$47.1B
| $8.05M | 0.45% | 43,092 | – | – |
|
64
Coca-Cola
KO
$294B
| $7.87M | 0.44% | 111,205 +43,375 | +64% | +$3.07M |
|
65
Chipotle Mexican Grill
CMG
$56.9B
| $7.83M | 0.43% | +139,409 | New | +$7.83M |
|
66
Republic Services
RSG
$72.8B
| $7.46M | 0.41% | 30,251 -9,826 | -25% | -$2.42M |
|
67
Agnico Eagle Mines
AEM
$69.9B
| $7.26M | 0.4% | +61,074 | New | +$7.26M |
|
68
First Citizens BancShares
FCNCA
$25.9B
| $6.58M | 0.37% | +3,365 | New | +$6.58M |
|
69
CoStar Group
CSGP
$38.3B
| $6.31M | 0.35% | +78,427 | New | +$6.31M |
|
70
Regeneron Pharmaceuticals
REGN
$61.4B
| $6.3M | 0.35% | +12,000 | New | +$6.3M |
|
71
McKesson
MCK
$84.7B
| $6.23M | 0.35% | 8,502 -5,302 | -38% | -$3.89M |
|
72
Tesla
TSLA
$1.12T
| $6.1M | 0.34% | +19,190 | New | +$6.1M |
|
73
Oracle
ORCL
$675B
| $5.92M | 0.33% | +27,095 | New | +$5.92M |
|
74
Arthur J. Gallagher & Co
AJG
$76.8B
| $5.63M | 0.31% | +17,601 | New | +$5.63M |
|
75
Nike
NKE
$115B
| $5.46M | 0.3% | 76,831 -5,875 | -7% | -$417K |
|