GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+13.75%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$69.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.1M |
| 4 |
NVIDIA
NVDA
|
$39.1M |
| 5 |
Amazon
AMZN
|
$38.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $8.49M | 0.73% | +34,345 | New | +$8.49M |
|
52
Teradyne
TER
$18.8B
| $8.43M | 0.73% | +77,705 | New | +$8.43M |
|
53
Danaher
DHR
$147B
| $8.34M | 0.72% | +36,048 | New | +$8.34M |
|
54
Cencora
COR
$56.5B
| $8.24M | 0.71% | +40,109 | New | +$8.24M |
|
55
ASML
ASML
$292B
| $8.1M | 0.7% | +10,707 | New | +$8.1M |
|
56
McKesson
MCK
$85.4B
| $8.02M | 0.69% | +17,316 | New | +$8.02M |
|
57
Procter & Gamble
PG
$368B
| $7.92M | 0.68% | +54,040 | New | +$7.92M |
|
58
Wyndham Hotels & Resorts
WH
$6.61B
| $7.83M | 0.68% | +97,425 | New | +$7.83M |
|
59
Nike
NKE
$114B
| $7.67M | 0.66% | +70,651 | New | +$7.67M |
|
60
Waste Management
WM
$91.2B
| $7.66M | 0.66% | +42,746 | New | +$7.66M |
|
61
Arista Networks
ANET
$172B
| $7.58M | 0.66% | +32,189 | New | +$7.58M |
|
62
AstraZeneca
AZN
$248B
| $7.07M | 0.61% | +104,916 | New | +$7.07M |
|
63
Applied Materials
AMAT
$128B
| $7M | 0.6% | +43,188 | New | +$7M |
|
64
Netflix
NFLX
$513B
| $6.56M | 0.57% | +13,481 | New | +$6.56M |
|
65
Uber
UBER
$196B
| $6.14M | 0.53% | +99,792 | New | +$6.14M |
|
66
CoStar Group
CSGP
$37.9B
| $5.93M | 0.51% | +67,801 | New | +$5.93M |
|
67
S&P Global
SPGI
$167B
| $5.84M | 0.5% | +13,255 | New | +$5.84M |
|
68
Wheaton Precious Metals
WPM
$45.6B
| $5.48M | 0.47% | +111,070 | New | +$5.48M |
|
69
Blackrock
BLK
$175B
| $4.87M | 0.42% | +5,999 | New | +$4.87M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $4.81M | 0.42% | +11,824 | New | +$4.81M |
|
71
GoDaddy
GDDY
$20.5B
| $4.62M | 0.4% | +43,511 | New | +$4.62M |
|
72
O'Reilly Automotive
ORLY
$88B
| $3.94M | 0.34% | +4,147 | New | +$3.94M |
|
73
Mercado Libre
MELI
$125B
| $3.85M | 0.33% | +2,450 | New | +$3.85M |
|
74
Estee Lauder
EL
$33B
| $3.09M | 0.27% | +21,103 | New | +$3.09M |
|