GIM
Generate Investment Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$4.96M (-0.4%)
Cap. Flow
+$267M
Cap. Flow % of AUM
18.74%
Top 10 Holdings %Top 10 Hldgs %
43.07%
Holding
96
New
21
Increased
23
Reduced
31
Closed
19
Top Buys
| 1 | $55.8M | |
| 2 | $34.4M | |
| 3 | $31.2M | |
| 4 | $31.1M | |
| 5 | $23.9M |
Top Sells
| 1 | $29.7M | |
| 2 | $23M | |
| 3 | $21.4M | |
| 4 | $17M | |
| 5 | $16M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.4M | 0.59% | 36,273 -31,478 | -46% | -$7.29M | |||
| $8.39M | 0.59% | 37,975 -76,768 | -67% | -$17M | |||
| $8.35M | 0.59% | 30,720 -7,482 | -20% | -$2.03M | |||
| $8.3M | 0.58% | 390,981 -287,699 | -42% | -$6.11M | |||
| $8.24M | 0.58% | 170,599 -167,100 | -49% | -$8.07M | |||
| $8.13M | 0.57% | 4,167 | New | +$8.13M | |||
| $7.43M | 0.52% | 56,206 -29,716 | -35% | -$3.93M | |||
| $7.27M | 0.51% | 14,682 | New | +$7.27M | |||
| $6.85M | 0.48% | 94,896 -62,023 | -40% | -$4.48M | |||
| $6.26M | 0.44% | 69,141 | New | +$6.26M | |||
| $6.03M | 0.42% | 122,541 | New | +$6.03M | |||
| $5.77M | 0.4% | 11,013 -56,615 | -84% | -$29.7M | |||
| $5.66M | 0.4% | 135,738 -512,602 | -79% | -$21.4M | |||
| $5.51M | 0.39% | 49,246 -79,028 | -62% | -$8.83M | |||
| $5.49M | 0.39% | 37,864 | New | +$5.49M | |||
| $5.25M | 0.37% | 82,706 | New | +$5.25M | |||
| $4.94M | 0.35% | 48,343 | New | +$4.94M | |||
| $4.86M | 0.34% | 5,139 -12,064 | -70% | -$11.4M | |||
| $4.86M | 0.34% | 67,830 | New | +$4.86M | |||
| $4.67M | 0.33% | 143,563 | New | +$4.67M | |||
| $3.69M | 0.26% | 30,895 | New | +$3.69M | |||
| $3.32M | 0.23% | 66,849 -22,062 | -25% | -$1.09M | |||
| $3.09M | 0.22% | 3,886 | New | +$3.09M | |||
| $2.77M | 0.19% | 39,962 | – | – | |||
| $2.41M | 0.17% | 4,420 -10,087 | -70% | -$5.51M |
