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
$2.03B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$76.7M
3
+$39.6M
4
META icon
Meta Platforms (Facebook)
META
+$36M
5
AAPL icon
Apple
AAPL
+$30.4M

Top Sells

1
+$28.9M
2
+$27.3M
3
+$26.5M
4
NEM icon
Newmont
NEM
+$26.4M
5
UAL icon
United Airlines
UAL
+$25.2M

Sector Composition

1 Technology 52.86%
2 Communication Services 15.13%
3 Consumer Discretionary 9.38%
4 Financials 7.3%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$6.52M 0.32%
13,256
-22,390
MRVL icon
52
Marvell Technology
MRVL
$179B
$6.31M 0.31%
63,734
-21,190
TKO icon
53
TKO Group
TKO
$15.4B
$6.29M 0.31%
+31,169
DASH icon
54
DoorDash
DASH
$69.4B
$5.66M 0.28%
37,688
-17,510
CART icon
55
Maplebear
CART
$9.35B
$5.62M 0.28%
150,000
-490,500
NXPI icon
56
NXP Semiconductors
NXPI
$81.1B
$5.57M 0.27%
28,293
-22,764
HD icon
57
Home Depot
HD
$316B
$5.05M 0.25%
15,347
-40,555
RGEN icon
58
Repligen
RGEN
$6.99B
$4.89M 0.24%
+41,521
CRH icon
59
CRH
CRH
$72.7B
$4.58M 0.23%
43,528
-142,999
SYK icon
60
Stryker
SYK
$117B
$4.57M 0.23%
13,917
-17,005
TSLA icon
61
Tesla
TSLA
$1.64T
$4.5M 0.22%
12,106
-14,365
REGN icon
62
Regeneron Pharmaceuticals
REGN
$64.5B
$3.79M 0.19%
+4,908
COST icon
63
Costco
COST
$424B
$608K 0.03%
+610
MCK icon
64
McKesson
MCK
$89.2B
$492K 0.02%
568
-3,404
ROST icon
65
Ross Stores
ROST
$74.7B
$484K 0.02%
+2,236
ISRG icon
66
Intuitive Surgical
ISRG
$150B
$456K 0.02%
989
-19,265
TXN icon
67
Texas Instruments
TXN
$278B
$385K 0.02%
+1,981
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$114B
$280K 0.01%
628
-25,706
RCL icon
69
Royal Caribbean
RCL
$76.3B
$263K 0.01%
956
-16,288
HCA icon
70
HCA Healthcare
HCA
$84B
$202K 0.01%
+426
WCC
71
WESCO International
WCC
$17.6B
– –
-35,868
WCN
72
Waste Connections
WCN
$37.9B
– –
-66,907
APP icon
73
Applovin
APP
$206B
– –
-3,483
BDX icon
74
Becton Dickinson
BDX
$40.5B
– –
-65,000
COR icon
75
Cencora
COR
$52.4B
– –
-17,857
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