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GIM
Generate Investment Management Portfolio holdings
AUM
$2.03B
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
-4.97%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$162M
(-7.4%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
94
New
18
Increased
14
Reduced
38
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
+$97.8M |
| 2 |
Microsoft
MSFT
|
+$76.7M |
| 3 |
Micron Technology
MU
|
+$39.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36M |
| 5 |
Apple
AAPL
|
+$30.4M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$28.9M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.3M |
| 3 |
CRWV
CoreWeave Inc
CRWV
|
+$26.5M |
| 4 |
Newmont
NEM
|
+$26.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$199B
| $6.52M | 0.32% |
13,256
-22,390
| -63% | -$12.2M |
|
52
Marvell Technology
MRVL
$185B
| $6.31M | 0.31% |
63,734
-21,190
| -25% | -$1.78M |
|
53
TKO Group
TKO
$13.9B
| $6.29M | 0.31% |
+31,169
| New | +$6.37M |
|
54
DoorDash
DASH
$82.9B
| $5.66M | 0.28% |
37,688
-17,510
| -32% | -$3.24M |
|
55
Maplebear
CART
$11.2B
| $5.62M | 0.28% |
150,000
-490,500
| -77% | -$18.6M |
|
56
NXP Semiconductors
NXPI
$70.4B
| $5.57M | 0.27% |
28,293
-22,764
| -45% | -$5.04M |
|
57
Home Depot
HD
$340B
| $5.05M | 0.25% |
15,347
-40,555
| -73% | -$14.8M |
|
58
Repligen
RGEN
$8.35B
| $4.89M | 0.24% |
+41,521
| New | +$5.8M |
|
59
CRH
CRH
$69.5B
| $4.58M | 0.23% |
43,528
-142,999
| -77% | -$16.8M |
|
60
Stryker
SYK
$121B
| $4.57M | 0.23% |
13,917
-17,005
| -55% | -$6.11M |
|
61
Tesla
TSLA
$1.48T
| $4.5M | 0.22% |
12,106
-14,365
| -54% | -$5.92M |
|
62
Regeneron Pharmaceuticals
REGN
$69.7B
| $3.79M | 0.19% |
+4,908
| New | +$3.76M |
|
63
Costco
COST
$406B
| $608K | 0.03% |
+610
| New | +$594K |
|
64
McKesson
MCK
$93.2B
| $492K | 0.02% |
568
-3,404
| -86% | -$3.04M |
|
65
Ross Stores
ROST
$72.4B
| $484K | 0.02% |
+2,236
| New | +$445K |
|
66
Intuitive Surgical
ISRG
$138B
| $456K | 0.02% |
989
-19,265
| -95% | -$9.75M |
|
67
Texas Instruments
TXN
$274B
| $385K | 0.02% |
+1,981
| New | +$401K |
|
68
Vertex Pharmaceuticals
VRTX
$121B
| $280K | 0.01% |
628
-25,706
| -98% | -$12M |
|
69
Royal Caribbean
RCL
$78.4B
| $263K | 0.01% |
956
-16,288
| -94% | -$4.85M |
|
70
HCA Healthcare
HCA
$84B
| $202K | 0.01% |
+426
| New | +$214K |
|
71
Applovin
APP
$152B
| – | – |
-3,483
| Closed | -$2.35M |
|
72
Becton Dickinson
BDX
$42.7B
| – | – |
-65,000
| Closed | -$12.6M |
|
73
Cencora
COR
$57.7B
| – | – |
-17,857
| Closed | -$6.03M |
|
74
Estee Lauder
EL
$29.8B
| – | – |
-34,211
| Closed | -$3.58M |
|
75
Elevance Health
ELV
$84.8B
| – | – |
-17,500
| Closed | -$6.13M |
|
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