GIM
Generate Investment Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
28.32%
1 Year Est. Return
+28.32%
AUM
$2.19B
AUM Growth
+$221M
(+11%)
Holding
102
Top Buys
| 1 | +$58.4M | |
| 2 | +$49.7M | |
| 3 | +$44.4M | |
| 4 |
Alaska Air
ALK
|
+$40.2M |
| 5 |
Microsoft
MSFT
|
+$33.4M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$41.2M | |
| 3 | +$37M | |
| 4 |
Intuit
INTU
|
+$29.9M |
| 5 |
UnitedHealth
UNH
|
+$24.6M |
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Communication Services | 13.69% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$60.6B
| $11.1M | 0.51% |
51,057
+27,351
|
|
||
52
Stryker
SYK
$137B
| $10.9M | 0.5% |
+30,922
|
|
||
53
Cheniere Energy
LNG
$43B
| $10.7M | 0.49% |
+55,000
|
|
||
54
Goldman Sachs
GS
$280B
| $10.2M | 0.47% |
11,628
-17,428
|
|
||
55
Spotify
SPOT
$109B
| $9.68M | 0.44% |
+16,667
|
|
||
56
ServiceNow
NOW
$142B
| $9.57M | 0.44% |
62,500
+7,820
|
|
||
57
Willis Towers Watson
WTW
$31.4B
| $9.57M | 0.44% |
29,131
-22,325
|
|
||
58
Monolithic Power Systems
MPWR
$47.1B
| $9.36M | 0.43% |
+10,331
|
|
||
59
WESCO International
WCC
$13.5B
| $8.77M | 0.4% |
+35,868
|
|
||
60
AbbVie
ABBV
$392B
| $8.56M | 0.39% |
37,445
-49,224
|
|
||
61
Arthur J. Gallagher & Co
AJG
$66B
| $7.76M | 0.35% |
30,000
-20,000
|
|
||
62
Robinhood
HOOD
$99.2B
| $7.76M | 0.35% |
+68,572
|
|
||
63
Sherwin-Williams
SHW
$87.8B
| $7.25M | 0.33% |
22,367
-1,022
|
|
||
64
Marvell Technology
MRVL
$68.2B
| $7.22M | 0.33% |
+84,924
|
|
||
65
Walmart Inc
WMT
$957B
| $6.68M | 0.3% |
60,000
-10,000
|
|
||
66
Intercontinental Exchange
ICE
$98.6B
| $6.48M | 0.3% |
40,000
-111,577
|
|
||
67
Elevance Health
ELV
$82.9B
| $6.13M | 0.28% |
17,500
-117,500
|
|
||
68
Cencora
COR
$67.9B
| $6.03M | 0.28% |
17,857
|
|
||
69
Sea Limited
SE
$74.2B
| $4.84M | 0.22% |
+37,935
|
|
||
70
Republic Services
RSG
$65.3B
| $4.82M | 0.22% |
22,751
-16,317
|
|
||
71
Royal Caribbean
RCL
$76.2B
| $4.81M | 0.22% |
17,244
-15,970
|
|
||
72
Lowe's Companies
LOW
$154B
| $3.62M | 0.17% |
+14,996
|
|
||
73
Estee Lauder
EL
$42.1B
| $3.58M | 0.16% |
+34,211
|
|
||
74
McKesson
MCK
$103B
| $3.26M | 0.15% |
3,972
-16,295
|
|
||
75
Ulta Beauty
ULTA
$29.4B
| $2.44M | 0.11% |
+4,025
|
|