GIM
Generate Investment Management Portfolio holdings
AUM
$1.8B
This Quarter Return
+14.5%
1 Year Return
+26.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
87
New
12
Increased
22
Reduced
33
Closed
12
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$19.3M |
| 2 |
Amazon
AMZN
|
$18.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.7M |
| 4 |
Workday
WDAY
|
$12.1M |
| 5 |
Royal Caribbean
RCL
|
$11.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
InMode
INMD
|
$17.6M |
| 3 |
EQT Corp
EQT
|
$15.8M |
| 4 |
GFL Environmental
GFL
|
$15.2M |
| 5 |
TotalEnergies
TTE
|
$12.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.4% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $9.11M | 0.66% | 42,746 | – | – |
|
52
Danaher
DHR
$147B
| $8.93M | 0.65% | 35,775 -273 | -0.8% | -$68.2K |
|
53
Intercontinental Exchange
ICE
$101B
| $8.68M | 0.63% | +63,180 | New | +$8.68M |
|
54
CoStar Group
CSGP
$37.9B
| $8.61M | 0.62% | 89,133 +21,332 | +31% | +$2.06M |
|
55
Teradyne
TER
$18.8B
| $8.35M | 0.61% | 73,983 -3,722 | -5% | -$420K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $8.03M | 0.58% | 19,218 +7,394 | +63% | +$3.09M |
|
57
Netflix
NFLX
$513B
| $7.92M | 0.57% | 13,044 -437 | -3% | -$265K |
|
58
Uber
UBER
$196B
| $7.62M | 0.55% | 98,932 -860 | -0.9% | -$66.2K |
|
59
lululemon athletica
LULU
$24.2B
| $7.32M | 0.53% | 18,731 -3,908 | -17% | -$1.53M |
|
60
O'Reilly Automotive
ORLY
$88B
| $7.28M | 0.53% | 6,448 +2,301 | +55% | +$2.6M |
|
61
PepsiCo
PEP
$204B
| $6.97M | 0.51% | 39,811 -30,087 | -43% | -$5.27M |
|
62
IQVIA
IQV
$32.4B
| $6.78M | 0.49% | 26,794 -14,030 | -34% | -$3.55M |
|
63
Texas Instruments
TXN
$184B
| $6.69M | 0.48% | +38,385 | New | +$6.69M |
|
64
Merck
MRK
$210B
| $6.62M | 0.48% | +50,195 | New | +$6.62M |
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.54M | 0.47% | 93,442 -135,641 | -59% | -$9.49M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.45M | 0.47% | +6,705 | New | +$6.45M |
|
67
GoDaddy
GDDY
$20.5B
| $5.36M | 0.39% | 45,173 +1,662 | +4% | +$197K |
|
68
Kimco Realty
KIM
$15.2B
| $5.3M | 0.38% | +270,242 | New | +$5.3M |
|
69
ASML
ASML
$292B
| $5.3M | 0.38% | 5,458 -5,249 | -49% | -$5.09M |
|
70
Advanced Micro Devices
AMD
$264B
| $5.28M | 0.38% | 29,243 -29,423 | -50% | -$5.31M |
|
71
AbbVie
ABBV
$372B
| $4.9M | 0.36% | +26,935 | New | +$4.9M |
|
72
Cloudflare
NET
$72.7B
| $4.69M | 0.34% | +48,435 | New | +$4.69M |
|
73
S&P Global
SPGI
$167B
| $4.62M | 0.34% | 10,864 -2,391 | -18% | -$1.02M |
|
74
AstraZeneca
AZN
$248B
| $3.44M | 0.25% | 50,771 -54,145 | -52% | -$3.67M |
|
75
Applied Materials
AMAT
$128B
| – | – | -43,188 | Closed | -$7M |
|