GIM

Generate Investment Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$32.8M
3
+$31.3M
4
ELV icon
Elevance Health
ELV
+$23.7M
5
EQT icon
EQT Corp
EQT
+$23.4M

Top Sells

1
+$40.1M
2
+$36.1M
3
+$34.1M
4
APH icon
Amphenol
APH
+$25.7M
5
NVDA icon
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 Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$227B
$9.86M 0.55%
80,000
-169,754
WTW icon
52
Willis Towers Watson
WTW
$32B
$9.76M 0.54%
31,852
-13,185
ANET icon
53
Arista Networks
ANET
$184B
$9.59M 0.53%
93,771
-56,161
AGI icon
54
Alamos Gold
AGI
$15.8B
$9.57M 0.53%
360,464
-382,570
AER icon
55
AerCap
AER
$21.4B
$9.14M 0.51%
78,082
+29,739
MA icon
56
Mastercard
MA
$497B
$9.09M 0.5%
+16,177
BLK icon
57
Blackrock
BLK
$181B
$8.91M 0.49%
8,494
+3,355
WCC icon
58
WESCO International
WCC
$10.6B
$8.78M 0.49%
+47,399
NXPI icon
59
NXP Semiconductors
NXPI
$54.8B
$8.74M 0.48%
+39,986
ABBV icon
60
AbbVie
ABBV
$401B
$8.39M 0.47%
+45,197
DASH icon
61
DoorDash
DASH
$114B
$8.35M 0.46%
+33,881
KIM icon
62
Kimco Realty
KIM
$14.6B
$8.22M 0.46%
390,981
WCN icon
63
Waste Connections
WCN
$43.9B
$8.05M 0.45%
43,092
KO icon
64
Coca-Cola
KO
$291B
$7.87M 0.44%
111,205
+43,375
CMG icon
65
Chipotle Mexican Grill
CMG
$56B
$7.83M 0.43%
+139,409
RSG icon
66
Republic Services
RSG
$68.1B
$7.46M 0.41%
30,251
-9,826
AEM icon
67
Agnico Eagle Mines
AEM
$93.2B
$7.26M 0.4%
+61,074
FCNCA icon
68
First Citizens BancShares
FCNCA
$21.2B
$6.58M 0.37%
+3,365
CSGP icon
69
CoStar Group
CSGP
$31.5B
$6.31M 0.35%
+78,427
REGN icon
70
Regeneron Pharmaceuticals
REGN
$60.3B
$6.3M 0.35%
+12,000
MCK icon
71
McKesson
MCK
$96.5B
$6.23M 0.35%
8,502
-5,302
TSLA icon
72
Tesla
TSLA
$1.43T
$6.1M 0.34%
+19,190
ORCL icon
73
Oracle
ORCL
$892B
$5.92M 0.33%
+27,095
AJG icon
74
Arthur J. Gallagher & Co
AJG
$71.8B
$5.63M 0.31%
+17,601
NKE icon
75
Nike
NKE
$98.8B
$5.46M 0.3%
76,831
-5,875
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3
4 5