GIM
Generate Investment Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
27.74%
1 Year Est. Return
+27.74%
AUM
$1.97B
AUM Growth
+$168M
(+9.3%)
Holding
102
Top Buys
| 1 | +$47.5M | |
| 2 | +$29.9M | |
| 3 | +$25.9M | |
| 4 |
Boston Scientific
BSX
|
+$25.3M |
| 5 |
Alamos Gold
AGI
|
+$24M |
Top Sells
| 1 | +$38.1M | |
| 2 | +$37.8M | |
| 3 | +$29.7M | |
| 4 |
CRH
CRH
|
+$29.4M |
| 5 |
Pultegroup
PHM
|
+$20M |
Sector Composition
| 1 | Technology | 35.62% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 11.63% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$72.6B
| $10.7M | 0.55% |
33,214
-91,888
|
|
||
52
Regeneron Pharmaceuticals
REGN
$82B
| $10.6M | 0.54% |
18,778
+6,778
|
|
||
53
Coca-Cola Europacific Partners
CCEP
$41.2B
| $10.4M | 0.53% |
115,281
|
|
||
54
PepsiCo
PEP
$203B
| $10.2M | 0.52% |
+72,359
|
|
||
55
Vertex Pharmaceuticals
VRTX
$110B
| $10.1M | 0.51% |
+25,734
|
|
||
56
ServiceNow
NOW
$169B
| $10.1M | 0.51% |
10,936
-2,386
|
|
||
57
Eaton
ETN
$134B
| $9.91M | 0.5% |
26,472
-30,647
|
|
||
58
Tesla
TSLA
$1.43T
| $9.89M | 0.5% |
22,237
+3,047
|
|
||
59
First Citizens BancShares
FCNCA
$23.4B
| $9.84M | 0.5% |
5,500
+2,135
|
|
||
60
S&P Global
SPGI
$151B
| $9.73M | 0.49% |
20,000
+11,604
|
|
||
61
Oracle
ORCL
$576B
| $9.2M | 0.47% |
32,726
+5,631
|
|
||
62
Republic Services
RSG
$67.2B
| $8.97M | 0.45% |
39,068
+8,817
|
|
||
63
Pinterest
PINS
$17.6B
| $8.91M | 0.45% |
277,035
-486,156
|
|
||
64
Entegris
ENTG
$11.7B
| $8.48M | 0.43% |
91,671
+30,362
|
|
||
65
AerCap
AER
$22.8B
| $8.47M | 0.43% |
70,000
-8,082
|
|
||
66
Prologis
PLD
$119B
| $8.43M | 0.43% |
73,648
-49,743
|
|
||
67
Regency Centers
REG
$13B
| $8.42M | 0.43% |
115,457
+48,803
|
|
||
68
Sherwin-Williams
SHW
$85.2B
| $8.1M | 0.41% |
+23,389
|
|
||
69
GFL Environmental
GFL
$15.8B
| $7.89M | 0.4% |
+166,550
|
|
||
70
ASML
ASML
$411B
| $7.74M | 0.39% |
8,000
+2,000
|
|
||
71
Thermo Fisher Scientific
TMO
$222B
| $7.47M | 0.38% |
+15,403
|
|
||
72
Cintas
CTAS
$74.8B
| $7.43M | 0.38% |
+36,201
|
|
||
73
Walmart
WMT
$881B
| $7.21M | 0.37% |
70,000
-118,387
|
|
||
74
Intuitive Surgical
ISRG
$203B
| $5.59M | 0.28% |
+12,500
|
|
||
75
Cencora
COR
$71.6B
| $5.58M | 0.28% |
17,857
|
|